Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i)/ LU1473481189 /
| NAV30/05/2024 | Diferencia-81.0103 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6,515.5498EUR | -1.23% | 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 | -6.40 | 2.96 | 5.88 | -0.92 | -0.92 | 0.15 | -2.42 | -2.37 | - |
| 2024 | -0.51 | -2.21 | 3.79 | 2.65 | 2.95 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.38% | 10.02% | 10.66% | -% | -% |
| Índice de Sharpe | 1.43 | 0.48 | 0.43 | - | - |
| El mes mejor | +3.79% | +3.79% | +5.88% | - | - |
| El mes peor | -2.37% | -2.42% | -6.40% | - | - |
| Pérdida máxima | -3.74% | -6.09% | -10.72% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,914.8701 | +9.50% | +14.52% | |
| GS Commodity Enh.N USD H | reinvestment | 171.0600 | +7.42% | +7.55% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,197.9700 | +7.58% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 115.0100 | +9.12% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,741.2207 | +10.44% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 173.1100 | +7.50% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,799.8999 | +8.10% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,515.5498 | +8.36% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 291.7600 | +8.77% | +15.73% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 179.3800 | +8.47% | +11.27% | |
| GS Commodity Enh.P EUR | reinvestment | 161.8200 | +6.90% | +5.81% |
Performance
| Año hasta la fecha | +6.71% | ||
|---|---|---|---|
| 6 Meses | +4.18% | ||
| Promedio móvil | +8.36% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.80% | ||
| Año | |||
