Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i)/ LU1687283959 /
| NAV9/25/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.4000EUR | -0.17% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.92 | -6.46 | 2.87 | 5.82 | -0.99 | -0.98 | 0.09 | -2.54 | -2.45 | - |
| 2024 | -0.52 | -2.25 | 3.74 | 2.56 | 1.79 | -1.96 | -3.31 | -0.14 | 3.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 11.06% | 10.70% | -% | -% |
| Sharpe ratio | 0.14 | 0.21 | -0.54 | - | - |
| Best month | +3.82% | +3.82% | +3.82% | - | - |
| Worst month | -3.31% | -3.31% | -3.31% | - | - |
| Maximum loss | -11.11% | -11.11% | -11.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | -2.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.33% | ||
| Year | |||
