Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i)/ LU1473481189 /
| NAV28/05/2024 | Var.+100.5298 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6,654.7700EUR | +1.53% | 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 | -6.40 | 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.14% | 9.88% | 10.59% | -% | -% |
| Indice di Sharpe | 2.19 | 0.92 | 0.66 | - | - |
| Mese migliore | +5.15% | +5.15% | +5.88% | - | - |
| Mese peggiore | -2.37% | -2.42% | -6.40% | - | - |
| Perdita massima | -3.74% | -6.62% | -10.72% | - | - |
| 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 | +8.99% | ||
|---|---|---|---|
| 6 mesi | +6.18% | ||
| 1 anno | +10.68% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.32% | ||
| Anno | |||
