Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i)/ LU1473481189 /
| NAV6/7/2024 | Chg.-86.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,378.9102EUR | -1.34% | 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 | -6.40 | 2.96 | 5.88 | -0.92 | -0.92 | 0.15 | -2.42 | -2.37 | - |
| 2024 | -0.51 | -2.21 | 3.79 | 2.65 | 1.90 | -1.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 10.03% | 10.74% | -% | -% |
| Sharpe ratio | 0.70 | 0.81 | 0.04 | - | - |
| Best month | +3.79% | +3.79% | +5.88% | - | - |
| Worst month | -2.37% | -2.37% | -2.42% | - | - |
| Maximum loss | -4.96% | -5.06% | -10.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,812.9199 | +5.28% | +11.68% | |
| GS Commodity Enh.N USD H | reinvestment | 167.4300 | +3.29% | +4.90% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,130.8601 | +3.47% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 112.6300 | +4.94% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,097.6406 | +6.12% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 169.4400 | +3.37% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,678.7500 | +3.97% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,378.9102 | +4.21% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 285.5600 | +4.56% | +12.87% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 175.6300 | +4.31% | +8.57% | |
| GS Commodity Enh.P EUR | reinvestment | 158.4000 | +2.81% | +3.21% |
Performance
| YTD | +4.47% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +4.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.88% | ||
| Year | |||
