Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i)/ LU1473481189 /
NAV2024-05-16 | Chg.+7.0601 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6,501.0601EUR | +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 | - | - | - | -0.89 | -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 | 2.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.41% | 9.50% | 10.41% | -% | -% |
Sharpe ratio | 1.74 | 0.49 | 0.13 | - | - |
Best month | +3.79% | +3.79% | +5.88% | - | - |
Worst month | -2.37% | -2.42% | -6.40% | - | - |
Maximum loss | -3.74% | -7.03% | -10.72% | - | - |
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 | +6.47% | ||
---|---|---|---|
6 Months | +4.13% | ||
1 Year | +5.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.02% | ||
Year |