Goldman Sachs Commodity Enhanced - O Cap EUR (hedged i)/ LU1687283959 /
| NAV14/06/2024 | Chg.-0.5600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 170.0400EUR | -0.33% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.76 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.81% | 9.96% | 10.65% | -% | -% |
| Ratio de Sharpe | 0.68 | 0.62 | -0.06 | - | - |
| Le meilleur mois | +3.74% | +3.74% | +5.82% | - | - |
| Le plus défavorable mois | -2.45% | -2.45% | -2.54% | - | - |
| Perte maximale | -4.98% | -5.04% | -11.06% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.52% | ||
|---|---|---|---|
| 6 Mois | +4.80% | ||
| 1 An | +3.10% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.40% | ||
| Année | |||
