Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i)/ LU0518135453 /
| NAV07/06/2024 | Chg.-42.3098 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,130.8601EUR | -1.33% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.81 | -1.09 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.92% | 10.01% | 10.72% | -% | -% |
| Ratio de Sharpe | 0.61 | 0.72 | -0.03 | - | - |
| Le meilleur mois | +3.73% | +3.73% | +5.86% | - | - |
| Le plus défavorable mois | -2.44% | -2.44% | -2.56% | - | - |
| Perte maximale | -4.98% | -5.09% | -11.00% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,812.9199 | +5.28% | +11.68% | |
| GS Commodity Enh.N USD H | reinvestment | 167.4300 | +3.29% | +4.90% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,130.8601 | +3.47% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 112.6300 | +4.94% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,097.6406 | +6.12% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 169.4400 | +3.37% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,678.7500 | +3.97% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,378.9102 | +4.21% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 285.5600 | +4.56% | +12.87% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 175.6300 | +4.31% | +8.57% | |
| GS Commodity Enh.P EUR | reinvestment | 158.4000 | +2.81% | +3.21% |
Performance
| CAD | +4.12% | ||
|---|---|---|---|
| 6 Mois | +5.31% | ||
| 1 An | +3.47% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.68% | ||
| Année | |||
