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Goldman Sachs Commodity Enhanced - I Cap EUR (hedged i)/  LU0518135453  /

Fonds
NAV2024-05-10 Chg.+10.6499 Type of yield Investment Focus Investment company
3,151.5100EUR +0.34% 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 1.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.49% 9.62% 10.57% -% -%
Sharpe ratio 1.23 0.16 -0.25 - -
Best month +3.73% +3.73% +5.86% - -
Worst month -2.44% -2.56% -6.49% - -
Maximum loss -3.77% -7.39% -11.00% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Commodity Enhanced... reinvestment 4,838.6499 +3.12% +14.52%
GS Commodity Enh.N USD H reinvestment 168.6100 +1.06% +7.60%
Goldman Sachs Commodity Enhanced... reinvestment 3,151.5100 +1.18% -
Goldman Sachs Commodity Enhanced... reinvestment 113.3000 +2.68% -
Goldman Sachs Commodity Enhanced... reinvestment 30,275.2109 +4.03% -
Goldman Sachs Commodity Enhanced... reinvestment 170.6000 +1.13% -
Goldman Sachs Commodity Enhanced... reinvestment 5,714.2598 +1.69% -
Goldman Sachs Commodity Enhanced... reinvestment 6,417.0098 +1.95% -
Goldman Sachs Commodity Enhanced... reinvestment 287.5600 +2.46% +15.76%
Goldman Sachs Commodity Enhanced... reinvestment 176.6900 +2.16% +11.26%
GS Commodity Enh.P EUR reinvestment 159.5200 +0.53% +5.83%

Performance

YTD  
+4.81%
6 Months  
+2.63%
1 Year  
+1.18%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.04%
Year