Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i)/ LU1687283959 /
| NAV01/08/2024 | Chg.-1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.9000EUR | -0.94% | 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 | -3.31 | -0.94 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 9.99% | 10.15% | -% | -% |
| Sharpe ratio | -0.56 | -0.30 | -1.06 | - | - |
| Best month | +3.74% | +3.74% | +3.74% | - | - |
| Worst month | -3.31% | -3.31% | -3.31% | - | - |
| Maximum loss | -9.67% | -9.67% | -10.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,582.7300 | -5.46% | +4.49% | |
| GS Commodity Enh.N USD H | reinvestment | 158.9600 | -7.21% | -1.93% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 107.1400 | -5.75% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 28,647.3398 | -4.96% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 160.9000 | -7.12% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,394.2700 | -6.66% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,061.7900 | -6.42% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 2,971.6101 | -7.11% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 270.9800 | -6.46% | +5.44% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 166.9900 | -6.35% | +1.58% | |
| GS Commodity Enh.P EUR | reinvestment | 150.2100 | -7.70% | -3.54% |
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | +0.34% | ||
| 1 Year | -7.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.59% | ||
| Year | |||
