Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i)/ LU1738490876 /
NAV23/07/2024 | Var.-30.0303 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5,487.9199EUR | -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 | - | - | - | -0.89 | -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 | -2.59 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.74% | 9.88% | 10.15% | -% | -% |
Indice di Sharpe | -0.23 | 0.11 | -0.95 | - | - |
Mese migliore | +3.78% | +3.78% | +5.91% | - | - |
Mese peggiore | -2.59% | -2.59% | -2.59% | - | - |
Perdita massima | -7.76% | -7.76% | -10.75% | - | - |
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 | -4.80% | +6.49% | |
GS Commodity Enh.N USD H | reinvestment | 161.7300 | -6.51% | -0.01% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 108.9600 | -5.07% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 29,132.6895 | -4.21% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 163.7000 | -6.43% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 5,487.9199 | -5.95% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 6,166.2998 | -5.72% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 3,023.5901 | -6.40% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 275.6700 | -5.74% | +7.47% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 169.8100 | -5.69% | +3.53% | |
GS Commodity Enh.P EUR | reinvestment | 152.8600 | -7.00% | -1.65% |
Prestazione
YTD | +0.82% | ||
---|---|---|---|
6 mesi | +2.35% | ||
1 anno | -5.95% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -6.40% | ||
Anno |