Goldman Sachs Commodity Enhanced - I Cap GBP (hedged i)/ LU2333569569 /
| NAV28/05/2024 | Var.+1.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.4700GBP | +1.54% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.83 | -6.32 | 2.95 | 5.97 | -0.76 | -0.74 | 0.22 | -2.44 | -2.32 | - |
| 2024 | -0.45 | -2.16 | 3.84 | 2.64 | 5.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.12% | 9.85% | 10.58% | -% | -% |
| Indice di Sharpe | 2.25 | 0.97 | 0.73 | - | - |
| Mese migliore | +5.15% | +5.15% | +5.97% | - | - |
| Mese peggiore | -2.32% | -2.44% | -6.32% | - | - |
| Perdita massima | -3.65% | -6.45% | -10.22% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,019.7300 | +11.83% | +18.69% | |
| GS Commodity Enh.N USD H | reinvestment | 174.7400 | +9.73% | +11.46% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,266.8999 | +9.90% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 117.4700 | +11.45% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 31,398.5996 | +12.80% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 176.8300 | +9.81% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,924.6699 | +10.43% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,654.7700 | +10.68% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 298.0000 | +11.10% | +19.90% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 183.2200 | +10.79% | +15.33% | |
| GS Commodity Enh.P EUR | reinvestment | 165.3100 | +9.20% | +9.65% |
Prestazione
| YTD | +9.16% | ||
|---|---|---|---|
| 6 mesi | +6.43% | ||
| 1 anno | +11.45% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.26% | ||
| Anno | |||
