Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i)/ LU1738490876 /
| NAV25/09/2024 | Chg.-9.6499 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5,647.8701EUR | -0.17% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.89 | -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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.18% | 11.04% | 10.70% | -% | -% |
| Ratio de Sharpe | 0.17 | 0.24 | -0.50 | - | - |
| Le meilleur mois | +3.82% | +3.82% | +3.82% | - | - |
| Le plus défavorable mois | -3.33% | -3.33% | -3.33% | - | - |
| Perte maximale | -10.99% | -10.99% | -10.99% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.75% | ||
|---|---|---|---|
| 6 Mois | +3.00% | ||
| 1 An | -1.99% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.67% | ||
| Année | |||
