Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)/ LU0629872945 /
| NAV07/06/2024 | Diferencia-3.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 285.5600CZK | -1.36% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | 0.40 | -14.51 | 5.82 | -2.30 | -3.82 | - |
| 2012 | 2.91 | 2.53 | -3.10 | -1.37 | -8.34 | 3.58 | 5.76 | 1.46 | 1.34 | -3.87 | 0.03 | -2.72 | -2.59% |
| 2013 | 2.00 | -4.41 | 0.09 | -3.24 | -1.62 | -5.22 | 1.28 | 3.27 | -2.20 | -1.31 | -1.00 | 0.37 | -11.69% |
| 2014 | -1.19 | 6.44 | 0.57 | 1.78 | -2.25 | 1.02 | -4.16 | -0.91 | -6.29 | -0.76 | -4.39 | -6.76 | -16.30% |
| 2015 | -3.66 | 1.57 | -4.83 | 2.97 | -3.19 | 1.56 | -9.90 | -1.32 | -3.96 | -0.20 | -6.87 | -2.70 | -27.17% |
| 2016 | -1.83 | -1.46 | 3.57 | 7.03 | -0.42 | 4.87 | -4.38 | -1.93 | 2.73 | 1.10 | -0.08 | 0.90 | +9.97% |
| 2017 | 0.77 | 0.14 | -2.67 | -1.80 | -1.59 | -0.30 | 1.99 | 1.00 | -1.21 | 2.22 | -0.52 | 1.82 | -0.28% |
| 2018 | 1.55 | -1.23 | -0.83 | 1.80 | 1.61 | -4.97 | -1.46 | -1.96 | 0.70 | -2.23 | -4.73 | -5.49 | -16.25% |
| 2019 | 4.64 | 1.18 | -1.03 | -1.07 | -3.32 | 1.95 | -0.91 | -2.89 | 0.80 | 1.72 | -2.21 | 4.62 | +3.16% |
| 2020 | -6.36 | -4.74 | -7.67 | -1.19 | 3.25 | 1.87 | 5.37 | 6.37 | -3.85 | 0.01 | 3.80 | 4.01 | -0.42% |
| 2021 | 2.35 | 5.94 | -1.69 | 7.28 | 3.60 | 1.98 | 1.85 | -0.10 | 4.03 | 2.23 | -6.44 | 2.99 | +25.97% |
| 2022 | 7.74 | 6.15 | 9.44 | 4.94 | 1.44 | -10.66 | 3.34 | -0.42 | -8.38 | 2.10 | 2.89 | -2.52 | +14.93% |
| 2023 | -0.58 | -4.56 | -0.48 | -0.77 | -6.25 | 3.10 | 5.98 | -0.74 | -0.88 | 0.19 | -2.39 | -2.28 | -9.76% |
| 2024 | -0.54 | -2.26 | 3.78 | 2.58 | 1.81 | -1.12 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.94% | 10.08% | 10.77% | 15.98% | 14.80% |
| Índice de Sharpe | 0.63 | 0.76 | 0.07 | 0.02 | 0.22 |
| El mes mejor | +3.78% | +3.78% | +5.98% | +9.44% | +9.44% |
| El mes peor | -2.28% | -2.28% | -2.39% | -10.66% | -10.66% |
| Pérdida máxima | -4.99% | -5.17% | -10.46% | -28.02% | -28.02% |
| Rendimiento superior | +17.80% | - | +23.48% | +5.30% | +11.23% |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,812.9199 | +5.28% | +11.68% | |
| GS Commodity Enh.N USD H | reinvestment | 167.4300 | +3.29% | +4.90% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,130.8601 | +3.47% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 112.6300 | +4.94% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,097.6406 | +6.12% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 169.4400 | +3.37% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,678.7500 | +3.97% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,378.9102 | +4.21% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 285.5600 | +4.56% | +12.87% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 175.6300 | +4.31% | +8.57% | |
| GS Commodity Enh.P EUR | reinvestment | 158.4000 | +2.81% | +3.21% |
Performance
| Año hasta la fecha | +4.18% | ||
|---|---|---|---|
| 6 Meses | +5.53% | ||
| Promedio móvil | +4.56% | ||
| 3 Años | +12.87% | ||
| 5 Años | +40.17% | ||
| 10 Años | -25.57% | ||
| Desde el principio | -42.70% | ||
| Año | |||
| 2023 | -9.76% | ||
| 2022 | +14.93% | ||
| 2021 | +25.97% | ||
| 2020 | -0.42% | ||
| 2019 | +3.16% | ||
| 2018 | -16.25% | ||
| 2017 | -0.28% | ||
| 2016 | +9.97% | ||
| 2015 | -27.17% | ||
