Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i)/ LU1738490876 /
NAV29/05/2024 | Chg.-53.1797 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,871.4902EUR | -0.90% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.89 | -6.43 | 2.89 | 5.91 | -0.89 | -0.87 | 0.14 | -2.52 | -2.40 | - |
2024 | -0.50 | -2.22 | 3.78 | 2.56 | 4.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.21% | 9.85% | 10.58% | -% | -% |
Sharpe ratio | 1.82 | 0.60 | 0.54 | - | - |
Best month | +4.17% | +4.17% | +5.91% | - | - |
Worst month | -2.40% | -2.52% | -6.43% | - | - |
Maximum loss | -3.72% | -6.62% | -10.75% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Commodity Enhanced... | reinvestment | 4,975.1899 | +10.84% | +15.93% | |
GS Commodity Enh.N USD H | reinvestment | 173.1800 | +8.75% | +8.88% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 3,237.4500 | +8.91% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 116.4200 | +10.46% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 31,117.2695 | +11.79% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 175.2500 | +8.82% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 5,871.4902 | +9.43% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 6,596.5601 | +9.71% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 295.3400 | +10.11% | +17.15% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 181.5900 | +9.81% | +12.64% | |
GS Commodity Enh.P EUR | reinvestment | 163.8200 | +8.22% | +7.11% |
Performance
YTD | +7.86% | ||
---|---|---|---|
6 Months | +4.69% | ||
1 Year | +9.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.14% | ||
Year |