Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i)/ LU1738490876 /
NAV2024-05-24 | Chg.-2.6802 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,834.7100EUR | -0.05% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.89 | -6.43 | 2.89 | 5.91 | -0.89 | -0.87 | 0.14 | -2.52 | -2.40 | - |
2024 | -0.50 | -2.22 | 3.78 | 2.56 | 3.51 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.93% | 9.66% | 10.56% | -% | -% |
Sharpe ratio | 1.75 | 0.65 | 0.24 | - | - |
Best month | +3.78% | +3.78% | +5.91% | - | - |
Worst month | -2.40% | -2.52% | -6.43% | - | - |
Maximum loss | -3.72% | -6.62% | -10.75% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Commodity Enhanced... | reinvestment | 4,943.6099 | +7.72% | +18.64% | |
GS Commodity Enh.N USD H | reinvestment | 172.1000 | +5.65% | +11.41% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 3,217.4399 | +5.79% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 115.6900 | +7.33% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 30,922.3203 | +8.62% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 174.1600 | +5.73% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 5,834.7100 | +6.30% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 6,554.2402 | +6.59% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 293.5200 | +7.03% | +19.84% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 180.4600 | +6.71% | +15.26% | |
GS Commodity Enh.P EUR | reinvestment | 162.8200 | +5.11% | +9.59% |
Performance
YTD | +7.19% | ||
---|---|---|---|
6 Months | +4.88% | ||
1 Year | +6.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.48% | ||
Year |