GS Commodity Enh.P EUR/ LU0518135024 /
| NAV2024-05-10 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.5200EUR | +0.33% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.99 | 0.63 | -2.30 | -4.78 | -5.30 | - |
| 2019 | 4.53 | 1.11 | -1.09 | -1.19 | -3.42 | 1.83 | -1.03 | -3.03 | 0.66 | 1.57 | -2.33 | 4.65 | +1.89% |
| 2020 | -6.49 | -4.78 | -7.25 | -1.20 | 3.37 | 2.02 | 5.45 | 6.42 | -3.78 | 0.04 | 3.70 | 4.15 | +0.39% |
| 2021 | 2.29 | 5.95 | -1.67 | 7.16 | 3.59 | 1.90 | 1.83 | -0.12 | 3.97 | 2.10 | -6.69 | 2.92 | +24.98% |
| 2022 | 7.71 | 5.74 | 8.68 | 4.70 | 1.00 | -11.08 | 2.89 | -0.97 | -8.86 | 1.61 | 2.46 | -2.87 | +9.30% |
| 2023 | -0.95 | -4.85 | -0.84 | -0.97 | -6.54 | 2.79 | 5.81 | -1.00 | -0.97 | 0.04 | -2.60 | -2.50 | -12.37% |
| 2024 | -0.60 | -2.31 | 3.68 | 2.48 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.48% | 9.61% | 10.57% | 15.98% | 14.74% |
| Sharpe ratio | 1.14 | 0.09 | -0.31 | -0.12 | 0.07 |
| Best month | +3.68% | +3.68% | +5.81% | +8.68% | +8.68% |
| Worst month | -2.50% | -2.60% | -6.54% | -11.08% | -11.08% |
| Maximum loss | -3.85% | -7.54% | -11.33% | -32.30% | -32.30% |
| Outperformance | +13.42% | - | +17.04% | +3.76% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,838.6499 | +3.12% | +14.52% | |
| GS Commodity Enh.N USD H | reinvestment | 168.6100 | +1.06% | +7.60% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,151.5100 | +1.18% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 113.3000 | +2.68% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,275.2109 | +4.03% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 170.6000 | +1.13% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,714.2598 | +1.69% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,417.0098 | +1.95% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 287.5600 | +2.46% | +15.76% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 176.6900 | +2.16% | +11.26% | |
| GS Commodity Enh.P EUR | reinvestment | 159.5200 | +0.53% | +5.83% |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +0.53% | ||
| 3 Years | +5.83% | ||
| 5 Years | +27.08% | ||
| 10 Years | - | ||
| Since start | +11.52% | ||
| Year | |||
| 2023 | -12.37% | ||
| 2022 | +9.30% | ||
| 2021 | +24.98% | ||
| 2020 | +0.39% | ||
| 2019 | +1.89% | ||
