Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i)/ LU0518135453 /
| NAV23/05/2024 | Diferencia-38.3401 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,218.9500EUR | -1.18% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.93 | -6.49 | 2.85 | 5.86 | -0.94 | -0.91 | 0.09 | -2.56 | -2.44 | - |
| 2024 | -0.54 | -2.26 | 3.73 | 2.54 | 3.53 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.97% | 9.70% | 10.57% | -% | -% |
| Índice de Sharpe | 1.71 | 0.61 | 0.19 | - | - |
| El mes mejor | +3.73% | +3.73% | +5.86% | - | - |
| El mes peor | -2.44% | -2.56% | -6.49% | - | - |
| Pérdida máxima | -3.77% | -6.72% | -11.00% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,945.9302 | +7.81% | +18.69% | |
| GS Commodity Enh.N USD H | reinvestment | 172.1900 | +5.74% | +11.46% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,218.9500 | +5.87% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 115.7400 | +7.39% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,934.8301 | +8.69% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 174.2400 | +5.81% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,837.3901 | +6.38% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,557.6602 | +6.67% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 293.6600 | +7.12% | +19.90% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 180.5500 | +6.80% | +15.32% | |
| GS Commodity Enh.P EUR | reinvestment | 162.9000 | +5.19% | +9.65% |
Performance
| Año hasta la fecha | +7.05% | ||
|---|---|---|---|
| 6 Meses | +4.69% | ||
| Promedio móvil | +5.87% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.97% | ||
| Año | |||
