Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i)/ LU0518135453 /
| NAV2024-05-24 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,217.4399EUR | -0.05% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.93 | -6.49 | 2.85 | 5.86 | -0.94 | -0.91 | 0.09 | -2.56 | -2.44 | - |
| 2024 | -0.54 | -2.26 | 3.73 | 2.54 | 3.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.93% | 9.67% | 10.56% | -% | -% |
| Sharpe ratio | 1.68 | 0.60 | 0.19 | - | - |
| Best month | +3.73% | +3.73% | +5.86% | - | - |
| Worst month | -2.44% | -2.56% | -6.49% | - | - |
| Maximum loss | -3.77% | -6.72% | -11.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,943.6099 | +7.72% | +18.64% | |
| GS Commodity Enh.N USD H | reinvestment | 172.1000 | +5.65% | +11.41% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,217.4399 | +5.79% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 115.6900 | +7.33% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,922.3203 | +8.62% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 174.1600 | +5.73% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,834.7100 | +6.30% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,554.2402 | +6.59% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 293.5200 | +7.03% | +19.84% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 180.4600 | +6.71% | +15.26% | |
| GS Commodity Enh.P EUR | reinvestment | 162.8200 | +5.11% | +9.59% |
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +5.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.01% | ||
| Year | |||
