Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i)/ LU2016011269 /
| NAV24/05/2024 | Diferencia-12.5098 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30,922.3203PLN | -0.04% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.67 | -6.10 | 3.22 | 6.07 | -0.56 | -0.57 | 0.26 | -2.33 | -2.21 | - |
| 2024 | -0.42 | -2.08 | 3.89 | 2.64 | 3.60 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.90% | 9.63% | 10.56% | -% | -% |
| Índice de Sharpe | 1.92 | 0.82 | 0.46 | - | - |
| El mes mejor | +3.89% | +3.89% | +6.07% | - | - |
| El mes peor | -2.21% | -2.33% | -6.10% | - | - |
| Pérdida máxima | -3.62% | -6.30% | -9.83% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +7.71% | ||
|---|---|---|---|
| 6 Meses | +5.64% | ||
| Promedio móvil | +8.62% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.66% | ||
| Año | |||
