Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i)/ LU1738490876 /
| NAV22/07/2024 | Diferencia+27.2803 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5,517.9502EUR | +0.50% | 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 | -2.05 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.75% | 9.85% | 10.16% | -% | -% |
| Índice de Sharpe | -0.12 | 0.34 | -0.90 | - | - |
| El mes mejor | +3.78% | +3.78% | +5.91% | - | - |
| El mes peor | -2.40% | -2.22% | -2.52% | - | - |
| Pérdida máxima | -7.72% | -7.72% | -10.75% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,683.6401 | -4.30% | +7.22% | |
| GS Commodity Enh.N USD H | reinvestment | 162.6100 | -6.01% | +0.69% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 109.5400 | -4.57% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 29,289.5605 | -3.70% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 164.5900 | -5.92% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,517.9502 | -5.44% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,200.2402 | -5.20% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,040.2200 | -5.89% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 277.1900 | -5.22% | +8.24% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 170.7100 | -5.19% | +4.24% | |
| GS Commodity Enh.P EUR | reinvestment | 153.7000 | -6.49% | -0.96% |
Performance
| Año hasta la fecha | +1.37% | ||
|---|---|---|---|
| 6 Meses | +3.47% | ||
| Promedio móvil | -5.44% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.89% | ||
| Año | |||
