Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i)/ LU1687283959 /
NAV23/07/2024 | Var.-0.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
163.7000EUR | -0.54% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.76% | 9.87% | 10.17% | -% | -% |
Indice di Sharpe | -0.16 | 0.30 | -0.95 | - | - |
Mese migliore | +3.74% | +3.74% | +5.82% | - | - |
Mese peggiore | -2.45% | -2.25% | -2.54% | - | - |
Perdita massima | -7.78% | -7.78% | -11.06% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Commodity Enhanced... | reinvestment | 4,658.9199 | -4.30% | +7.22% | |
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 | -5.22% | +8.24% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 169.8100 | -5.19% | +4.24% | |
GS Commodity Enh.P EUR | reinvestment | 152.8600 | -6.49% | -0.96% |
Prestazione
YTD | +1.17% | ||
---|---|---|---|
6 mesi | +3.28% | ||
1 anno | -5.92% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -6.49% | ||
Anno |