Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i)/ LU1738490876 /
NAV24/06/2024 | Chg.+34.3696 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,700.5098EUR | +0.61% | 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 | 1.85 | -0.70 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.79% | 9.75% | 10.28% | -% | -% |
Sharpe ratio | 0.66 | 0.34 | -0.12 | - | - |
Best month | +3.78% | +3.78% | +5.91% | - | - |
Worst month | -2.40% | -2.40% | -2.52% | - | - |
Maximum loss | -4.96% | -5.03% | -10.75% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Commodity Enhanced... | reinvestment | 4,833.6201 | +3.66% | +14.22% | |
GS Commodity Enh.N USD H | reinvestment | 167.9600 | +1.74% | +7.28% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 3,142.0500 | +2.00% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 113.0900 | +3.45% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 30,230.0391 | +4.48% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 170.0000 | +1.85% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 5,700.5098 | +2.49% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 6,403.4600 | +2.68% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 286.4400 | +2.85% | +15.37% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 176.3000 | +2.70% | +11.04% | |
GS Commodity Enh.P EUR | reinvestment | 158.9200 | +1.35% | +5.59% |
Performance
YTD | +4.72% | ||
---|---|---|---|
6 Months | +3.37% | ||
1 Year | +2.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.77% | ||
Year |