Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i)/ LU1738490876 /
| NAV25/09/2024 | Diferencia-9.6499 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5,647.8701EUR | -0.17% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.89 | -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 | -1.87 | -3.33 | -0.10 | 3.82 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.18% | 11.04% | 10.70% | -% | -% |
| Índice de Sharpe | 0.17 | 0.24 | -0.50 | - | - |
| El mes mejor | +3.82% | +3.82% | +3.82% | - | - |
| El mes peor | -3.33% | -3.33% | -3.33% | - | - |
| Pérdida máxima | -10.99% | -10.99% | -10.99% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,805.1201 | -0.77% | +4.49% | |
| GS Commodity Enh.N USD H | reinvestment | 166.1900 | -2.50% | -2.07% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 112.0900 | -1.35% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,049.4707 | -0.57% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,647.8701 | -1.99% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,345.7500 | -1.67% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 168.4000 | -2.33% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,109.0701 | -2.46% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 283.2100 | -2.06% | +5.26% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 174.8500 | -1.69% | +1.59% | |
| GS Commodity Enh.P EUR | reinvestment | 157.0000 | -3.07% | -3.63% |
Performance
| Año hasta la fecha | +3.75% | ||
|---|---|---|---|
| 6 Meses | +3.00% | ||
| Promedio móvil | -1.99% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.67% | ||
| Año | |||
