Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i)/ LU1738490876 /
NAV28/05/2024 | Var.+89.9600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5,924.6699EUR | +1.54% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.13% | 9.85% | 10.56% | -% | -% |
Indice di Sharpe | 2.15 | 0.88 | 0.63 | - | - |
Mese migliore | +5.11% | +5.11% | +5.91% | - | - |
Mese peggiore | -2.40% | -2.52% | -6.43% | - | - |
Perdita massima | -3.72% | -6.62% | -10.75% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +8.84% | ||
---|---|---|---|
6 mesi | +6.01% | ||
1 anno | +10.43% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +1.05% | ||
Anno |