Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i)/ LU1738490876 /
| NAV26/08/2024 | Diferencia+42.9502 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5,501.7202EUR | +0.79% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.89 | -6.43 | 2.89 | 5.91 | -0.89 | -0.87 | 0.14 | -2.52 | -2.40 | - |
| 2024 | -0.50 | -2.22 | 3.78 | 2.56 | 1.85 | -1.87 | -3.33 | 1.03 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.92% | 10.31% | 10.28% | -% | -% |
| Índice de Sharpe | -0.19 | 0.58 | -0.74 | - | - |
| El mes mejor | +3.78% | +3.78% | +3.78% | - | - |
| El mes peor | -3.33% | -3.33% | -3.33% | - | - |
| Pérdida máxima | -10.80% | -10.80% | -10.80% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,674.7700 | -2.93% | +7.51% | |
| GS Commodity Enh.N USD H | reinvestment | 161.9600 | -4.63% | +0.86% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 109.1700 | -3.34% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 29,242.2793 | -2.47% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,501.7202 | -4.07% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,180.2598 | -3.82% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 164.1100 | -4.45% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,029.8401 | -4.52% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 276.0600 | -4.06% | +8.44% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 170.2400 | -3.82% | +4.53% | |
| GS Commodity Enh.P EUR | reinvestment | 153.0800 | -5.13% | -0.75% |
Performance
| Año hasta la fecha | +1.07% | ||
|---|---|---|---|
| 6 Meses | +4.61% | ||
| Promedio móvil | -4.07% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.16% | ||
| Año | |||
