Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i)/ LU1473481189 /
| NAV23/07/2024 | Chg.-33.9404 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,166.2998EUR | -0.55% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.89 | -6.40 | 2.96 | 5.88 | -0.92 | -0.92 | 0.15 | -2.42 | -2.37 | - |
| 2024 | -0.51 | -2.21 | 3.79 | 2.65 | 1.90 | -1.87 | -2.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 9.87% | 10.19% | -% | -% |
| Sharpe ratio | -0.09 | 0.38 | -0.88 | - | - |
| Best month | +3.79% | +3.79% | +5.88% | - | - |
| Worst month | -2.37% | -2.21% | -2.42% | - | - |
| Maximum loss | -7.68% | -7.68% | -10.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,658.9199 | -4.30% | +7.22% | |
| GS Commodity Enh.N USD H | reinvestment | 161.7300 | -6.01% | +0.69% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 108.9600 | -4.57% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 29,132.6895 | -3.70% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 163.7000 | -5.92% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,487.9199 | -5.44% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,166.2998 | -5.20% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,023.5901 | -5.89% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 275.6700 | -5.22% | +8.24% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 169.8100 | -5.19% | +4.24% | |
| GS Commodity Enh.P EUR | reinvestment | 152.8600 | -6.49% | -0.96% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | -5.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.60% | ||
| Year | |||
