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 | -2.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.76% | 9.90% | 10.19% | -% | -% |
| Indice di Sharpe | -0.20 | 0.15 | -0.93 | - | - |
| Mese migliore | +3.79% | +3.79% | +5.88% | - | - |
| Mese peggiore | -2.56% | -2.56% | -2.56% | - | - |
| Perdita massima | -7.73% | -7.73% | -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 | -4.80% | +6.49% | |
| GS Commodity Enh.N USD H | reinvestment | 161.7300 | -6.51% | -0.01% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 108.9600 | -5.07% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 29,132.6895 | -4.21% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 163.7000 | -6.43% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,487.9199 | -5.95% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,166.2998 | -5.72% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,023.5901 | -6.40% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 275.6700 | -5.74% | +7.47% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 169.8100 | -5.69% | +3.53% | |
| GS Commodity Enh.P EUR | reinvestment | 152.8600 | -7.00% | -1.65% |
Prestazione
| YTD | +0.99% | ||
|---|---|---|---|
| 6 mesi | +2.55% | ||
| 1 anno | -5.72% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.12% | ||
| Anno | |||
