Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i)/ LU2016011269 /
| NAV2024-05-23 | Chg.-362.3691 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30,934.8301PLN | -1.16% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.67 | -6.10 | 3.22 | 6.07 | -0.56 | -0.57 | 0.26 | -2.33 | -2.21 | - |
| 2024 | -0.42 | -2.08 | 3.89 | 2.64 | 3.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 9.67% | 10.56% | -% | -% |
| Sharpe ratio | 1.94 | 0.83 | 0.46 | - | - |
| Best month | +3.89% | +3.89% | +6.07% | - | - |
| Worst month | -2.21% | -2.33% | -6.10% | - | - |
| Maximum loss | -3.62% | -6.30% | -9.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.76% | ||
|---|---|---|---|
| 6 Months | +5.68% | ||
| 1 Year | +8.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.70% | ||
| Year | |||
