Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i)/ LU1687283959 /
| NAV23/07/2024 | Chg.-0.8900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 163.7000EUR | -0.54% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.76% | 9.87% | 10.17% | -% | -% |
| Ratio de Sharpe | -0.16 | 0.30 | -0.95 | - | - |
| Le meilleur mois | +3.74% | +3.74% | +5.82% | - | - |
| Le plus défavorable mois | -2.45% | -2.25% | -2.54% | - | - |
| Perte maximale | -7.78% | -7.78% | -11.06% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.17% | ||
|---|---|---|---|
| 6 Mois | +3.28% | ||
| 1 An | -5.92% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.49% | ||
| Année | |||
