Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i)/ LU1687283959 /
NAV06/09/2024 | Chg.-2.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
158.4000EUR | -1.43% | 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 | -3.31 | -0.14 | -2.35 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.03% | 10.59% | 10.43% | -% | -% |
Ratio de Sharpe | -0.73 | -0.55 | -1.15 | - | - |
Le meilleur mois | +3.74% | +3.74% | +3.74% | - | - |
Le plus défavorable mois | -3.31% | -3.31% | -3.31% | - | - |
Perte maximale | -10.90% | -10.90% | -10.90% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | -2.63% | ||
---|---|---|---|
6 Mois | -1.22% | ||
1 An | -8.51% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -10.01% | ||
Année |