Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i)/ LU1687283959 /
| NAV2024-07-23 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.7000EUR | -0.54% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.92 | -6.46 | 2.87 | 5.82 | -0.99 | -0.98 | 0.09 | -2.54 | -2.45 | - |
| 2024 | -0.52 | -2.25 | 3.74 | 2.56 | 1.79 | -1.96 | -2.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 9.87% | 10.17% | -% | -% |
| Sharpe ratio | -0.16 | 0.30 | -0.95 | - | - |
| Best month | +3.74% | +3.74% | +5.82% | - | - |
| Worst month | -2.45% | -2.25% | -2.54% | - | - |
| Maximum loss | -7.78% | -7.78% | -11.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,658.9199 | -4.80% | +6.49% | |
| GS Commodity Enh.N USD H | reinvestment | 161.7300 | -6.01% | +0.69% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 108.9600 | -4.57% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 29,132.6895 | -3.70% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 163.7000 | -5.92% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,487.9199 | -5.44% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,166.2998 | -5.20% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,023.5901 | -5.89% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 275.6700 | -5.74% | +7.47% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 169.8100 | -5.69% | +3.53% | |
| GS Commodity Enh.P EUR | reinvestment | 152.8600 | -6.49% | -0.96% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | -5.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.49% | ||
| Year | |||
