Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i)/ LU1738490876 /
NAV5/28/2024 | Chg.+89.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,924.6699EUR | +1.54% | 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 | 5.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.13% | 9.85% | 10.56% | -% | -% |
Sharpe ratio | 2.15 | 0.88 | 0.63 | - | - |
Best month | +5.11% | +5.11% | +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 | 5,019.7300 | +11.83% | +18.69% | |
GS Commodity Enh.N USD H | reinvestment | 174.7400 | +9.73% | +11.46% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 3,266.8999 | +9.90% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 117.4700 | +11.45% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 31,398.5996 | +12.80% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 176.8300 | +9.81% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 5,924.6699 | +10.43% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 6,654.7700 | +10.68% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 298.0000 | +11.10% | +19.90% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 183.2200 | +10.79% | +15.33% | |
GS Commodity Enh.P EUR | reinvestment | 165.3100 | +9.20% | +9.65% |
Performance
YTD | +8.84% | ||
---|---|---|---|
6 Months | +6.01% | ||
1 Year | +10.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.05% | ||
Year |