GS Commodity Enh.P EUR/ LU0518135024 /
NAV23/05/2024 | Chg.-1.9400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
162.9000EUR | -1.18% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.49 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.97% | 9.70% | 10.56% | 15.97% | 14.76% |
Ratio de Sharpe | 1.62 | 0.54 | 0.13 | -0.04 | 0.12 |
Le meilleur mois | +3.68% | +3.68% | +5.81% | +8.68% | +8.68% |
Le plus défavorable mois | -2.50% | -2.60% | -6.54% | -11.08% | -11.08% |
Perte maximale | -3.85% | -6.86% | -11.33% | -32.30% | -32.30% |
Surperformance | +13.42% | - | +17.04% | +3.76% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs Commodity Enhanced... | reinvestment | 4,945.9302 | +7.81% | +18.69% | |
GS Commodity Enh.N USD H | reinvestment | 172.1900 | +5.74% | +11.46% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 3,218.9500 | +5.87% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 115.7400 | +7.39% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 30,934.8301 | +8.69% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 174.2400 | +5.81% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 5,837.3901 | +6.38% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 6,557.6602 | +6.67% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 293.6600 | +7.12% | +19.90% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 180.5500 | +6.80% | +15.32% | |
GS Commodity Enh.P EUR | reinvestment | 162.9000 | +5.19% | +9.65% |
Performance
CAD | +6.78% | ||
---|---|---|---|
6 Mois | +4.36% | ||
1 An | +5.19% | ||
3 Ans | +9.65% | ||
5 Ans | +30.99% | ||
10 ans | - | ||
Depuis le début | +13.88% | ||
Année | |||
2023 | -12.37% | ||
2022 | +9.30% | ||
2021 | +24.98% | ||
2020 | +0.39% | ||
2019 | +1.89% |