GS Commodity Enh.N USD H/ LU0800559196 /
NAV22/07/2024 | Diferencia+0.8000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
162.6100EUR | +0.49% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.02 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.79% | 9.88% | 10.20% | 15.74% | 14.76% |
Índice de Sharpe | -0.20 | 0.27 | -0.95 | -0.22 | 0.06 |
El mes mejor | +3.73% | +3.73% | +5.80% | +8.79% | +8.79% |
El mes peor | -2.37% | -2.30% | -2.44% | -11.05% | -11.05% |
Pérdida máxima | -7.81% | -7.81% | -11.09% | -31.72% | -31.72% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Commodity Enhanced... | reinvestment | 4,683.6401 | -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
Año hasta la fecha | +0.95% | ||
---|---|---|---|
6 Meses | +3.13% | ||
Promedio móvil | -6.01% | ||
3 Años | +0.69% | ||
5 Años | +25.14% | ||
10 Años | - | ||
Desde el principio | +10.97% | ||
Año | |||
2023 | -11.84% | ||
2022 | +9.81% | ||
2021 | +25.81% | ||
2020 | +0.58% | ||
2019 | +2.44% |