Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i)/ LU0518135453 /
| NAV24/05/2024 | Var.-1.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,217.4399EUR | -0.05% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.93 | -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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.93% | 9.67% | 10.56% | -% | -% |
| Indice di Sharpe | 1.68 | 0.60 | 0.19 | - | - |
| Mese migliore | +3.73% | +3.73% | +5.86% | - | - |
| Mese peggiore | -2.44% | -2.56% | -6.49% | - | - |
| Perdita massima | -3.77% | -6.72% | -11.00% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.00% | ||
|---|---|---|---|
| 6 mesi | +4.64% | ||
| 1 anno | +5.79% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.01% | ||
| Anno | |||
