Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i)/ LU1738490876 /
| NAV6/14/2024 | Chg.-17.1602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,701.7598EUR | -0.30% | 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 | -0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 9.98% | 10.66% | -% | -% |
| Sharpe ratio | 0.73 | 0.67 | 0.00 | - | - |
| 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 | 4,833.2598 | +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
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +3.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.75% | ||
| Year | |||
