GS Commodity Enh.P EUR/ LU0518135024 /
NAV23/07/2024 | Var.-0.8400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
152.8600EUR | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.66 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.74% | 9.88% | 10.15% | 15.73% | 14.75% |
Indice di Sharpe | -0.34 | -0.01 | -1.06 | -0.27 | 0.02 |
Mese migliore | +3.68% | +3.68% | +5.81% | +8.68% | +8.68% |
Mese peggiore | -2.66% | -2.66% | -2.66% | -11.08% | -11.08% |
Perdita massima | -7.94% | -7.94% | -11.33% | -32.30% | -32.30% |
Outperformance | +13.42% | - | +17.04% | +3.76% | - |
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 | +0.20% | ||
---|---|---|---|
6 mesi | +1.80% | ||
1 anno | -7.00% | ||
3 anni | -1.65% | ||
5 anni | +21.28% | ||
10 anni | - | ||
Dall'inizio | +6.87% | ||
Anno | |||
2023 | -12.37% | ||
2022 | +9.30% | ||
2021 | +24.98% | ||
2020 | +0.39% | ||
2019 | +1.89% |