GS Commodity Enh.P EUR/ LU0518135024 /
| NAV24/05/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 162.8200EUR | -0.05% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.44 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.92% | 9.66% | 10.56% | 15.96% | 14.75% |
| Ratio de Sharpe | 1.60 | 0.52 | 0.12 | -0.04 | 0.10 |
| Le meilleur mois | +3.68% | +3.68% | +5.81% | +8.68% | +8.68% |
| Le plus défavorable mois | -2.50% | -2.60% | -6.54% | -11.08% | -11.08% |
| Perte maximale | -3.85% | -6.86% | -11.33% | -32.30% | -32.30% |
| Surperformance | +13.42% | - | +17.04% | +3.76% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.73% | ||
|---|---|---|---|
| 6 Mois | +4.30% | ||
| 1 An | +5.11% | ||
| 3 Ans | +9.59% | ||
| 5 Ans | +29.72% | ||
| 10 ans | - | ||
| Depuis le début | +13.83% | ||
| Année | |||
| 2023 | -12.37% | ||
| 2022 | +9.30% | ||
| 2021 | +24.98% | ||
| 2020 | +0.39% | ||
| 2019 | +1.89% | ||
