Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i)/ LU1687283959 /
| NAV21/06/2024 | Diferencia-1.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 168.9500EUR | -1.03% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.92 | -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 | -1.39 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.80% | 9.69% | 10.37% | -% | -% |
| Índice de Sharpe | 0.48 | 0.38 | -0.43 | - | - |
| El mes mejor | +3.74% | +3.74% | +5.82% | - | - |
| El mes peor | -2.45% | -2.45% | -2.54% | - | - |
| Pérdida máxima | -4.98% | -5.04% | -11.06% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +3.85% | ||
|---|---|---|---|
| 6 Meses | +3.62% | ||
| Promedio móvil | -0.78% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.02% | ||
| Año | |||
