GS Commodity Enh.P EUR/ LU0518135024 /
| NAV23/08/2024 | Chg.+1.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 151.9000EUR | +1.13% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.16 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.90% | 10.32% | 10.24% | 15.66% | 14.75% |
| Ratio de Sharpe | -0.43 | 0.38 | -0.84 | -0.22 | 0.08 |
| Le meilleur mois | +3.68% | +3.68% | +3.68% | +8.68% | +8.68% |
| Le plus défavorable mois | -3.43% | -3.43% | -3.43% | -11.08% | -11.08% |
| Perte maximale | -11.01% | -11.01% | -11.01% | -32.30% | -32.30% |
| Surperformance | +13.42% | - | +17.04% | +3.76% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,638.2798 | -2.84% | +8.53% | |
| GS Commodity Enh.N USD H | reinvestment | 160.7000 | -4.58% | +1.81% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 108.3300 | -3.23% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 29,010.6895 | -2.35% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,458.7700 | -3.99% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,131.9102 | -3.76% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 162.8400 | -4.40% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,006.3101 | -4.46% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 273.9400 | -3.97% | +9.47% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 168.9200 | -3.75% | +5.51% | |
| GS Commodity Enh.P EUR | reinvestment | 151.9000 | -5.06% | +0.18% |
Performance
| CAD | -0.43% | ||
|---|---|---|---|
| 6 Mois | +3.64% | ||
| 1 An | -5.06% | ||
| 3 Ans | +0.18% | ||
| 5 Ans | +26.08% | ||
| 10 ans | - | ||
| Depuis le début | +6.19% | ||
| Année | |||
| 2023 | -12.37% | ||
| 2022 | +9.30% | ||
| 2021 | +24.98% | ||
| 2020 | +0.39% | ||
| 2019 | +1.89% | ||
