GS Commodity Enh.P EUR/ LU0518135024 /
| NAV11/4/2024 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.7000EUR | +0.71% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.99 | 0.63 | -2.30 | -4.78 | -5.30 | - |
| 2019 | 4.53 | 1.11 | -1.09 | -1.19 | -3.42 | 1.83 | -1.03 | -3.03 | 0.66 | 1.57 | -2.33 | 4.65 | +1.89% |
| 2020 | -6.49 | -4.78 | -7.25 | -1.20 | 3.37 | 2.02 | 5.45 | 6.42 | -3.78 | 0.04 | 3.70 | 4.15 | +0.39% |
| 2021 | 2.29 | 5.95 | -1.67 | 7.16 | 3.59 | 1.90 | 1.83 | -0.12 | 3.97 | 2.10 | -6.69 | 2.92 | +24.98% |
| 2022 | 7.71 | 5.74 | 8.68 | 4.70 | 1.00 | -11.08 | 2.89 | -0.97 | -8.86 | 1.61 | 2.46 | -2.87 | +9.30% |
| 2023 | -0.95 | -4.85 | -0.84 | -0.97 | -6.54 | 2.79 | 5.81 | -1.00 | -0.97 | 0.04 | -2.60 | -2.50 | -12.37% |
| 2024 | -0.60 | -2.31 | 3.68 | 2.48 | 1.76 | -1.96 | -3.43 | -0.20 | 3.89 | -1.79 | 0.83 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 11.71% | 10.85% | 15.49% | 14.83% |
| Sharpe ratio | -0.06 | -0.58 | -0.62 | -0.32 | 0.08 |
| Best month | +3.89% | +3.89% | +3.89% | +8.68% | +8.68% |
| Worst month | -3.43% | -3.43% | -3.43% | -11.08% | -11.08% |
| Maximum loss | -11.30% | -11.30% | -11.30% | -32.30% | -32.30% |
| Outperformance | +13.42% | - | +17.04% | +3.76% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,776.7500 | -1.35% | +2.37% | |
| GS Commodity Enh.N USD H | reinvestment | 164.9600 | -3.04% | -4.12% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 111.4600 | -1.87% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 29,898.2695 | -1.14% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,608.1201 | -2.53% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,305.2002 | -2.21% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 167.2200 | -2.87% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,085.4800 | -2.99% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 281.0900 | -2.79% | +2.96% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 173.6400 | -2.27% | -0.48% | |
| GS Commodity Enh.P EUR | reinvestment | 155.7000 | -3.60% | -5.67% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | -1.87% | ||
| 1 Year | -3.60% | ||
| 3 Years | -5.67% | ||
| 5 Years | +23.48% | ||
| 10 Years | - | ||
| Since start | +8.85% | ||
| Year | |||
| 2023 | -12.37% | ||
| 2022 | +9.30% | ||
| 2021 | +24.98% | ||
| 2020 | +0.39% | ||
| 2019 | +1.89% | ||
