GS Commodity Enh.N USD H/ LU0800559196 /
| NAV2024-08-01 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.9600EUR | -0.94% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.97 | 0.66 | -2.30 | -4.78 | -5.25 | - |
| 2019 | 4.57 | 1.12 | -1.00 | -1.13 | -3.37 | 1.90 | -1.02 | -3.00 | 0.68 | 1.64 | -2.31 | 4.71 | +2.44% |
| 2020 | -6.40 | -4.77 | -7.29 | -1.14 | 3.37 | 1.99 | 5.47 | 6.41 | -3.79 | 0.05 | 3.81 | 4.13 | +0.58% |
| 2021 | 2.39 | 5.98 | -1.69 | 7.23 | 3.63 | 1.93 | 1.88 | -0.08 | 4.01 | 2.16 | -6.53 | 2.97 | +25.81% |
| 2022 | 7.72 | 5.89 | 8.79 | 4.61 | 1.05 | -11.05 | 2.94 | -0.98 | -8.82 | 1.65 | 2.51 | -2.81 | +9.81% |
| 2023 | -0.91 | -4.82 | -0.78 | -0.92 | -6.49 | 2.89 | 5.80 | -1.00 | -1.00 | 0.07 | -2.44 | -2.37 | -11.84% |
| 2024 | -0.61 | -2.30 | 3.73 | 2.54 | 1.77 | -1.97 | -3.31 | -0.94 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 10.00% | 10.18% | 15.71% | 14.78% |
| Sharpe ratio | -0.60 | -0.32 | -1.07 | -0.27 | 0.07 |
| Best month | +3.73% | +3.73% | +3.73% | +8.79% | +8.79% |
| Worst month | -3.31% | -3.31% | -3.31% | -11.05% | -11.05% |
| Maximum loss | -9.70% | -9.70% | -10.67% | -31.72% | -31.72% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,582.7300 | -5.46% | +4.49% | |
| GS Commodity Enh.N USD H | reinvestment | 158.9600 | -7.21% | -1.93% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 107.1400 | -5.75% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 28,647.3398 | -4.96% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 160.9000 | -7.12% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,394.2700 | -6.66% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,061.7900 | -6.42% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 2,971.6101 | -7.11% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 270.9800 | -6.46% | +5.44% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 166.9900 | -6.35% | +1.58% | |
| GS Commodity Enh.P EUR | reinvestment | 150.2100 | -7.70% | -3.54% |
Performance
| YTD | -1.32% | ||
|---|---|---|---|
| 6 Months | +0.21% | ||
| 1 Year | -7.21% | ||
| 3 Years | -1.93% | ||
| 5 Years | +25.66% | ||
| 10 Years | - | ||
| Since start | +8.48% | ||
| Year | |||
| 2023 | -11.84% | ||
| 2022 | +9.81% | ||
| 2021 | +25.81% | ||
| 2020 | +0.58% | ||
| 2019 | +2.44% | ||
