Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i)/ LU0518135453 /
| NAV5/30/2024 | Chg.-39.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,197.9700EUR | -1.22% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.99% | 10.64% | -% | -% |
| Sharpe ratio | 1.33 | 0.39 | 0.36 | - | - |
| Best month | +3.73% | +3.73% | +5.86% | - | - |
| Worst month | -2.44% | -2.56% | -6.49% | - | - |
| Maximum loss | -3.77% | -6.19% | -11.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,914.8701 | +9.50% | +14.52% | |
| GS Commodity Enh.N USD H | reinvestment | 171.0600 | +7.42% | +7.55% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,197.9700 | +7.58% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 115.0100 | +9.12% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,741.2207 | +10.44% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 173.1100 | +7.50% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,799.8999 | +8.10% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,515.5498 | +8.36% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 291.7600 | +8.77% | +15.73% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 179.3800 | +8.47% | +11.27% | |
| GS Commodity Enh.P EUR | reinvestment | 161.8200 | +6.90% | +5.81% |
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +7.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.61% | ||
| Year | |||
