Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i)/ LU1473481189 /
| NAV06/06/2024 | Var.+83.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6,465.3901EUR | +1.31% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.75% | 10.19% | 10.66% | -% | -% |
| Indice di Sharpe | 1.08 | 1.14 | 0.18 | - | - |
| Mese migliore | +3.79% | +3.79% | +5.88% | - | - |
| Mese peggiore | -2.37% | -2.37% | -2.42% | - | - |
| Perdita massima | -4.96% | -5.06% | -10.72% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,877.8599 | +6.73% | +13.18% | |
| GS Commodity Enh.N USD H | reinvestment | 169.7300 | +4.73% | +6.34% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,173.1699 | +4.89% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 114.1500 | +6.38% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,500.9707 | +7.58% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 171.7700 | +4.81% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,755.4102 | +5.39% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,465.3901 | +5.65% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 289.4900 | +6.04% | +14.43% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 178.0000 | +5.74% | +10.03% | |
| GS Commodity Enh.P EUR | reinvestment | 160.5400 | +4.21% | +4.61% |
Prestazione
| YTD | +5.89% | ||
|---|---|---|---|
| 6 mesi | +7.39% | ||
| 1 anno | +5.65% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.57% | ||
| Anno | |||
