Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i)/ LU2016011269 /
| NAV14/06/2024 | Chg.-89.3906 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30,231.0996PLN | -0.29% | 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 | 1.96 | -0.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 9.95% | 10.67% | -% | -% |
| Sharpe ratio | 0.86 | 0.82 | 0.20 | - | - |
| Best month | +3.89% | +3.89% | +6.07% | - | - |
| Worst month | -2.21% | -2.21% | -2.33% | - | - |
| Maximum loss | -4.96% | -4.96% | -9.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,833.2598 | +5.03% | +11.97% | |
| GS Commodity Enh.N USD H | reinvestment | 168.0100 | +3.02% | +5.10% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,143.2400 | +3.26% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 113.1000 | +4.74% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,231.0996 | +5.90% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 170.0400 | +3.10% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,701.7598 | +3.76% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,404.2402 | +3.97% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 286.5400 | +4.22% | +13.08% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 176.3400 | +4.05% | +8.85% | |
| GS Commodity Enh.P EUR | reinvestment | 159.0100 | +2.61% | +3.46% |
Performance
| YTD | +5.30% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +5.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.36% | ||
| Year | |||
