Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i)/ LU1687283959 /
| NAV9/6/2024 | Chg.-2.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.4000EUR | -1.43% | 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 | -0.14 | -2.35 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 10.59% | 10.43% | -% | -% |
| Sharpe ratio | -0.73 | -0.55 | -1.15 | - | - |
| Best month | +3.74% | +3.74% | +3.74% | - | - |
| Worst month | -3.31% | -3.31% | -3.31% | - | - |
| Maximum loss | -10.90% | -10.90% | -10.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,514.5098 | -7.04% | +2.89% | |
| GS Commodity Enh.N USD H | reinvestment | 156.3500 | -8.66% | -3.47% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 105.4200 | -7.44% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 28,245.0801 | -6.68% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,311.7798 | -8.14% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,967.2202 | -7.88% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 158.4000 | -8.51% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 2,924.8000 | -8.58% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 266.4500 | -8.11% | +3.78% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 164.3500 | -7.91% | +0.03% | |
| GS Commodity Enh.P EUR | reinvestment | 147.7500 | -9.16% | -5.01% |
Performance
| YTD | -2.63% | ||
|---|---|---|---|
| 6 Months | -1.22% | ||
| 1 Year | -8.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.01% | ||
| Year | |||
