Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i)/ LU1473481189 /
NAV5/28/2024 | Chg.+100.5298 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6,654.7700EUR | +1.53% | 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 | 5.15 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.14% | 9.88% | 10.59% | -% | -% |
Sharpe ratio | 2.19 | 0.92 | 0.66 | - | - |
Best month | +5.15% | +5.15% | +5.88% | - | - |
Worst month | -2.37% | -2.42% | -6.40% | - | - |
Maximum loss | -3.74% | -6.62% | -10.72% | - | - |
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 | +8.99% | ||
---|---|---|---|
6 Months | +6.18% | ||
1 Year | +10.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.32% | ||
Year |