Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i)/ LU1473481189 /
| NAV24/05/2024 | Chg.-3.4199 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6,554.2402EUR | -0.05% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.56 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.94% | 9.70% | 10.58% | -% | -% |
| Ratio de Sharpe | 1.79 | 0.69 | 0.26 | - | - |
| Le meilleur mois | +3.79% | +3.79% | +5.88% | - | - |
| Le plus défavorable mois | -2.37% | -2.42% | -6.40% | - | - |
| Perte maximale | -3.74% | -6.62% | -10.72% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,943.6099 | +7.72% | +18.64% | |
| GS Commodity Enh.N USD H | reinvestment | 172.1000 | +5.65% | +11.41% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,217.4399 | +5.79% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 115.6900 | +7.33% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,922.3203 | +8.62% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 174.1600 | +5.73% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,834.7100 | +6.30% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,554.2402 | +6.59% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 293.5200 | +7.03% | +19.84% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 180.4600 | +6.71% | +15.26% | |
| GS Commodity Enh.P EUR | reinvestment | 162.8200 | +5.11% | +9.59% |
Performance
| CAD | +7.34% | ||
|---|---|---|---|
| 6 Mois | +5.07% | ||
| 1 An | +6.59% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.21% | ||
| Année | |||
