GS Commodity Enh.P EUR/ LU0518135024 /
| NAV2024-05-09 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.9900EUR | +0.35% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.99 | 0.63 | -2.30 | -4.78 | -5.30 | - |
| 2019 | 4.53 | 1.11 | -1.09 | -1.19 | -3.42 | 1.83 | -1.03 | -3.03 | 0.66 | 1.57 | -2.33 | 4.65 | +1.89% |
| 2020 | -6.49 | -4.78 | -7.25 | -1.20 | 3.37 | 2.02 | 5.45 | 6.42 | -3.78 | 0.04 | 3.70 | 4.15 | +0.39% |
| 2021 | 2.29 | 5.95 | -1.67 | 7.16 | 3.59 | 1.90 | 1.83 | -0.12 | 3.97 | 2.10 | -6.69 | 2.92 | +24.98% |
| 2022 | 7.71 | 5.74 | 8.68 | 4.70 | 1.00 | -11.08 | 2.89 | -0.97 | -8.86 | 1.61 | 2.46 | -2.87 | +9.30% |
| 2023 | -0.95 | -4.85 | -0.84 | -0.97 | -6.54 | 2.79 | 5.81 | -1.00 | -0.97 | 0.04 | -2.60 | -2.50 | -12.37% |
| 2024 | -0.60 | -2.31 | 3.68 | 2.48 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.51% | 9.61% | 10.56% | 15.99% | 14.74% |
| Sharpe ratio | 1.02 | -0.10 | -0.41 | -0.13 | 0.07 |
| Best month | +3.68% | +3.68% | +5.81% | +8.68% | +8.68% |
| Worst month | -2.50% | -2.60% | -6.54% | -11.08% | -11.08% |
| Maximum loss | -3.85% | -7.54% | -11.33% | -32.30% | -32.30% |
| Outperformance | +13.42% | - | +17.04% | +3.76% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,822.1802 | +2.00% | +14.14% | |
| GS Commodity Enh.N USD H | reinvestment | 168.0300 | -0.04% | +7.23% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,140.8601 | +0.08% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 112.9100 | +1.57% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,169.5293 | +2.92% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 170.0300 | +0.04% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,694.8599 | +0.58% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,395.3101 | +0.84% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 286.5900 | +1.35% | +15.37% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 176.0900 | +1.05% | +10.88% | |
| GS Commodity Enh.P EUR | reinvestment | 158.9900 | -0.56% | +5.48% |
Performance
| YTD | +4.21% | ||
|---|---|---|---|
| 6 Months | +1.38% | ||
| 1 Year | -0.56% | ||
| 3 Years | +5.48% | ||
| 5 Years | +26.87% | ||
| 10 Years | - | ||
| Since start | +11.15% | ||
| Year | |||
| 2023 | -12.37% | ||
| 2022 | +9.30% | ||
| 2021 | +24.98% | ||
| 2020 | +0.39% | ||
| 2019 | +1.89% | ||
