Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i)/ LU2016011269 /
| NAV21/06/2024 | Var.-304.1191 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 30,049.0703PLN | -1.00% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.79% | 9.66% | 10.38% | -% | -% |
| Indice di Sharpe | 0.67 | 0.58 | -0.18 | - | - |
| Mese migliore | +3.89% | +3.89% | +6.07% | - | - |
| Mese peggiore | -2.21% | -2.21% | -2.33% | - | - |
| Perdita massima | -4.96% | -4.96% | -9.83% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,804.2402 | +1.03% | +14.43% | |
| GS Commodity Enh.N USD H | reinvestment | 166.9300 | -0.87% | +7.46% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,123.2400 | -0.63% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 112.4100 | +0.81% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,049.0703 | +1.85% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 168.9500 | -0.78% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,666.1401 | -0.15% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,364.4399 | +0.05% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 284.6500 | +0.23% | +15.54% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 175.2500 | +0.09% | +11.25% | |
| GS Commodity Enh.P EUR | reinvestment | 157.9800 | -1.26% | +5.79% |
Prestazione
| YTD | +4.67% | ||
|---|---|---|---|
| 6 mesi | +4.55% | ||
| 1 anno | +1.85% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.24% | ||
| Anno | |||
