Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i)/ LU1473481189 /
NAV06/06/2024 | Chg.+83.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6,465.3901EUR | +1.31% | 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 | -6.40 | 2.96 | 5.88 | -0.92 | -0.92 | 0.15 | -2.42 | -2.37 | - |
2024 | -0.51 | -2.21 | 3.79 | 2.65 | 1.90 | 0.25 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.75% | 10.19% | 10.66% | -% | -% |
Sharpe ratio | 1.08 | 1.14 | 0.18 | - | - |
Best month | +3.79% | +3.79% | +5.88% | - | - |
Worst month | -2.37% | -2.37% | -2.42% | - | - |
Maximum loss | -4.96% | -5.06% | -10.72% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Commodity Enhanced... | reinvestment | 4,877.8599 | +6.73% | +13.18% | |
GS Commodity Enh.N USD H | reinvestment | 169.7300 | +4.73% | +6.34% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 3,173.1699 | +4.89% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 114.1500 | +6.38% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 30,500.9707 | +7.58% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 171.7700 | +4.81% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 5,755.4102 | +5.39% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 6,465.3901 | +5.65% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 289.4900 | +6.04% | +14.43% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 178.0000 | +5.74% | +10.03% | |
GS Commodity Enh.P EUR | reinvestment | 160.5400 | +4.21% | +4.61% |
Performance
YTD | +5.89% | ||
---|---|---|---|
6 Months | +7.39% | ||
1 Year | +5.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.57% | ||
Year |