Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i)/ LU0518135453 /
| NAV2024-05-16 | Chg.+3.3501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,191.9900EUR | +0.11% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.93 | -6.49 | 2.85 | 5.86 | -0.94 | -0.91 | 0.09 | -2.56 | -2.44 | - |
| 2024 | -0.54 | -2.26 | 3.73 | 2.54 | 2.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 9.46% | 10.39% | -% | -% |
| Sharpe ratio | 1.63 | 0.40 | 0.05 | - | - |
| Best month | +3.73% | +3.73% | +5.86% | - | - |
| Worst month | -2.44% | -2.56% | -6.49% | - | - |
| Maximum loss | -3.77% | -7.15% | -11.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,902.8799 | +6.29% | +16.25% | |
| GS Commodity Enh.N USD H | reinvestment | 170.7400 | +4.19% | +9.15% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,191.9900 | +4.32% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 114.7600 | +5.86% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 30,666.0195 | +7.17% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 172.7800 | +4.27% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,787.9199 | +4.83% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,501.0601 | +5.14% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 291.1400 | +5.60% | +17.42% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 179.0100 | +5.30% | +12.95% | |
| GS Commodity Enh.P EUR | reinvestment | 161.5500 | +3.65% | +7.39% |
Performance
| YTD | +6.15% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +4.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.80% | ||
| Year | |||
