Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i)/ LU1738490876 /
| NAV10/10/2024 | Var.+59.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5,695.9600EUR | +1.06% | 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 | -3.33 | -0.10 | 3.98 | 0.69 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.35% | 11.30% | 10.74% | -% | -% |
| Indice di Sharpe | 0.27 | -0.23 | -0.27 | - | - |
| Mese migliore | +3.98% | +3.98% | +3.98% | - | - |
| Mese peggiore | -3.33% | -3.33% | -3.33% | - | - |
| Perdita massima | -10.99% | -10.99% | -10.99% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,847.4502 | +1.57% | +3.55% | |
| GS Commodity Enh.N USD H | reinvestment | 167.6100 | -0.17% | -2.95% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 113.1300 | +1.02% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,339.3496 | +1.78% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,695.9600 | +0.33% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,403.2300 | +0.69% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 169.8800 | +0.02% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,134.8899 | -0.15% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 285.6800 | +0.22% | +4.26% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 176.3200 | +0.62% | +0.67% | |
| GS Commodity Enh.P EUR | reinvestment | 158.2700 | -0.78% | -4.53% |
Prestazione
| YTD | +4.64% | ||
|---|---|---|---|
| 6 mesi | +0.31% | ||
| 1 anno | +0.33% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.85% | ||
| Anno | |||
