Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i)/ LU2016011269 /
| NAV25/09/2024 | Diferencia-45.8301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30,049.4707PLN | -0.15% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.67 | -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 | -1.80 | -3.24 | 0.03 | 3.89 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.18% | 11.05% | 10.70% | -% | -% |
| Índice de Sharpe | 0.30 | 0.35 | -0.37 | - | - |
| El mes mejor | +3.89% | +3.89% | +3.89% | - | - |
| El mes peor | -3.24% | -3.24% | -3.24% | - | - |
| Pérdida máxima | -10.67% | -10.67% | -10.67% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,805.1201 | -0.77% | +4.49% | |
| GS Commodity Enh.N USD H | reinvestment | 166.1900 | -2.50% | -2.07% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 112.0900 | -1.35% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,049.4707 | -0.57% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,647.8701 | -1.99% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,345.7500 | -1.67% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 168.4000 | -2.33% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,109.0701 | -2.46% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 283.2100 | -2.06% | +5.26% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 174.8500 | -1.69% | +1.59% | |
| GS Commodity Enh.P EUR | reinvestment | 157.0000 | -3.07% | -3.63% |
Performance
| Año hasta la fecha | +4.67% | ||
|---|---|---|---|
| 6 Meses | +3.60% | ||
| Promedio móvil | -0.57% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.24% | ||
| Año | |||
