Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i)/ LU1473481189 /
NAV26/08/2024 | Diferencia+48.3496 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
6,180.2598EUR | +0.79% | 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 | -6.40 | 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 | -3.31 | 1.00 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.94% | 10.33% | 10.31% | -% | -% |
Índice de Sharpe | -0.17 | 0.61 | -0.71 | - | - |
El mes mejor | +3.79% | +3.79% | +3.79% | - | - |
El mes peor | -3.31% | -3.31% | -3.31% | - | - |
Pérdida máxima | -10.82% | -10.82% | -10.82% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Commodity Enhanced... | reinvestment | 4,674.7700 | -2.93% | +7.51% | |
GS Commodity Enh.N USD H | reinvestment | 161.9600 | -4.63% | +0.86% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 109.1700 | -3.34% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 29,242.2793 | -2.47% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 5,501.7202 | -4.07% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 6,180.2598 | -3.82% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 164.1100 | -4.45% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 3,029.8401 | -4.52% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 276.0600 | -4.06% | +8.44% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 170.2400 | -3.82% | +4.53% | |
GS Commodity Enh.P EUR | reinvestment | 153.0800 | -5.13% | -0.75% |
Performance
Año hasta la fecha | +1.22% | ||
---|---|---|---|
6 Meses | +4.76% | ||
Promedio móvil | -3.82% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -5.91% | ||
Año |