Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i)/ LU1473481189 /
| NAV22/07/2024 | Chg.+30.7402 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6,200.2402EUR | +0.50% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.77% | 9.87% | 10.19% | -% | -% |
| Ratio de Sharpe | -0.09 | 0.38 | -0.88 | - | - |
| Le meilleur mois | +3.79% | +3.79% | +5.88% | - | - |
| Le plus défavorable mois | -2.37% | -2.21% | -2.42% | - | - |
| Perte maximale | -7.68% | -7.68% | -10.72% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,683.6401 | -4.30% | +7.22% | |
| GS Commodity Enh.N USD H | reinvestment | 162.6100 | -6.01% | +0.69% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 109.5400 | -4.57% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 29,289.5605 | -3.70% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 164.5900 | -5.92% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,517.9502 | -5.44% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,200.2402 | -5.20% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,040.2200 | -5.89% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 277.1900 | -5.22% | +8.24% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 170.7100 | -5.19% | +4.24% | |
| GS Commodity Enh.P EUR | reinvestment | 153.7000 | -6.49% | -0.96% |
Performance
| CAD | +1.54% | ||
|---|---|---|---|
| 6 Mois | +3.67% | ||
| 1 An | -5.20% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.60% | ||
| Année | |||
