GS Commodity Enh.N USD H/ LU0800559196 /
| NAV16/05/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 170.7400EUR | +0.10% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.97 | 0.66 | -2.30 | -4.78 | -5.25 | - |
| 2019 | 4.57 | 1.12 | -1.00 | -1.13 | -3.37 | 1.90 | -1.02 | -3.00 | 0.68 | 1.64 | -2.31 | 4.71 | +2.44% |
| 2020 | -6.40 | -4.77 | -7.29 | -1.14 | 3.37 | 1.99 | 5.47 | 6.41 | -3.79 | 0.05 | 3.81 | 4.13 | +0.58% |
| 2021 | 2.39 | 5.98 | -1.69 | 7.23 | 3.63 | 1.93 | 1.88 | -0.08 | 4.01 | 2.16 | -6.53 | 2.97 | +25.81% |
| 2022 | 7.72 | 5.89 | 8.79 | 4.61 | 1.05 | -11.05 | 2.94 | -0.98 | -8.82 | 1.65 | 2.51 | -2.81 | +9.81% |
| 2023 | -0.91 | -4.82 | -0.78 | -0.92 | -6.49 | 2.89 | 5.80 | -1.00 | -1.00 | 0.07 | -2.44 | -2.37 | -11.84% |
| 2024 | -0.61 | -2.30 | 3.73 | 2.54 | 2.63 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.41% | 9.50% | 10.41% | 15.94% | 14.74% |
| Índice de Sharpe | 1.57 | 0.39 | 0.04 | -0.05 | 0.10 |
| El mes mejor | +3.73% | +3.73% | +5.80% | +8.79% | +8.79% |
| El mes peor | -2.37% | -2.44% | -6.49% | -11.05% | -11.05% |
| Pérdida máxima | -3.86% | -7.16% | -11.09% | -31.72% | -31.72% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,902.8799 | +6.29% | +16.25% | |
| GS Commodity Enh.N USD H | reinvestment | 170.7400 | +4.19% | +9.15% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,191.9900 | +4.32% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 114.7600 | +5.86% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,666.0195 | +7.17% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 172.7800 | +4.27% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,787.9199 | +4.83% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,501.0601 | +5.14% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 291.1400 | +5.60% | +17.42% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 179.0100 | +5.30% | +12.95% | |
| GS Commodity Enh.P EUR | reinvestment | 161.5500 | +3.65% | +7.39% |
Performance
| Año hasta la fecha | +6.00% | ||
|---|---|---|---|
| 6 Meses | +3.67% | ||
| Promedio móvil | +4.19% | ||
| 3 Años | +9.15% | ||
| 5 Años | +29.44% | ||
| 10 Años | - | ||
| Desde el principio | +16.51% | ||
| Año | |||
| 2023 | -11.84% | ||
| 2022 | +9.81% | ||
| 2021 | +25.81% | ||
| 2020 | +0.58% | ||
| 2019 | +2.44% | ||
