Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i)/ LU1473481189 /
NAV23/07/2024 | Var.-33.9404 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
6,166.2998EUR | -0.55% | 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 | -6.40 | 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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.77% | 9.87% | 10.19% | -% | -% |
Indice di Sharpe | -0.09 | 0.38 | -0.88 | - | - |
Mese migliore | +3.79% | +3.79% | +5.88% | - | - |
Mese peggiore | -2.37% | -2.21% | -2.42% | - | - |
Perdita massima | -7.68% | -7.68% | -10.72% | - | - |
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 | -4.30% | +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% |
Prestazione
YTD | +1.54% | ||
---|---|---|---|
6 mesi | +3.67% | ||
1 anno | -5.20% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -5.60% | ||
Anno |