Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i)/ LU1473481189 /
| NAV28/05/2024 | Diferencia+100.5298 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6,654.7700EUR | +1.53% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.14% | 9.88% | 10.59% | -% | -% |
| Índice de Sharpe | 2.19 | 0.92 | 0.66 | - | - |
| El mes mejor | +5.15% | +5.15% | +5.88% | - | - |
| El mes peor | -2.37% | -2.42% | -6.40% | - | - |
| Pérdida máxima | -3.74% | -6.62% | -10.72% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.99% | ||
|---|---|---|---|
| 6 Meses | +6.18% | ||
| Promedio móvil | +10.68% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.32% | ||
| Año | |||
