NAV2024-07-22 Chg.+0.7500 Type of yield Investment Focus Investment company
153.7000EUR +0.49% 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 -2.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 9.85% 10.16% 15.73% 14.75%
Sharpe ratio -0.24 0.23 -1.01 -0.26 0.03
Best month +3.68% +3.68% +5.81% +8.68% +8.68%
Worst month -2.50% -2.31% -2.60% -11.08% -11.08%
Maximum loss -7.89% -7.89% -11.33% -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 4,683.6401 -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

YTD  
+0.75%
6 Months  
+2.91%
1 Year
  -6.49%
3 Years
  -0.96%
5 Years  
+22.26%
10 Years     -
Since start  
+7.45%
Year
2023
  -12.37%
2022  
+9.30%
2021  
+24.98%
2020  
+0.39%
2019  
+1.89%