GS Commodity Enh.N USD H/ LU0800559196 /
| NAV2024-05-01 | Chg.-1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.7400EUR | -0.97% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.97 | 0.66 | -2.30 | -4.78 | -5.25 | - |
| 2019 | 4.57 | 1.12 | -1.00 | -1.13 | -3.37 | 1.90 | -1.02 | -3.00 | 0.68 | 1.64 | -2.31 | 4.71 | +2.44% |
| 2020 | -6.40 | -4.77 | -7.29 | -1.14 | 3.37 | 1.99 | 5.47 | 6.41 | -3.79 | 0.05 | 3.81 | 4.13 | +0.58% |
| 2021 | 2.39 | 5.98 | -1.69 | 7.23 | 3.63 | 1.93 | 1.88 | -0.08 | 4.01 | 2.16 | -6.53 | 2.97 | +25.81% |
| 2022 | 7.72 | 5.89 | 8.79 | 4.61 | 1.05 | -11.05 | 2.94 | -0.98 | -8.82 | 1.65 | 2.51 | -2.81 | +9.81% |
| 2023 | -0.91 | -4.82 | -0.78 | -0.92 | -6.49 | 2.89 | 5.80 | -1.00 | -1.00 | 0.07 | -2.44 | -2.37 | -11.84% |
| 2024 | -0.61 | -2.30 | 3.73 | 2.54 | -0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.53% | 9.98% | 10.67% | 16.02% | 14.74% |
| Sharpe ratio | 0.38 | -0.84 | -0.56 | -0.08 | 0.04 |
| Best month | +3.73% | +3.73% | +5.80% | +8.79% | +8.79% |
| Worst month | -2.37% | -2.44% | -6.49% | -11.05% | -11.05% |
| Maximum loss | -3.86% | -9.21% | -11.09% | -31.72% | -31.72% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | reinvestment | 4,724.7700 | -0.12% | +14.94% | |
| GS Commodity Enh.N USD H | reinvestment | 164.7400 | -2.12% | +7.98% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 3,078.6899 | -2.01% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 110.6300 | -0.55% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 29,557.4902 | +0.86% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 166.6800 | -2.05% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 5,581.7202 | -1.53% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 6,267.0098 | -1.29% | - | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 280.8900 | -0.66% | +16.14% | |
| Goldman Sachs Commodity Enhanced... | reinvestment | 172.5700 | -1.05% | +11.67% | |
| GS Commodity Enh.P EUR | reinvestment | 155.8600 | -2.65% | +6.21% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | -2.31% | ||
| 1 Year | -2.12% | ||
| 3 Years | +7.98% | ||
| 5 Years | +24.33% | ||
| Since start | +12.42% | ||
| Year | |||
| 2023 | -11.84% | ||
| 2022 | +9.81% | ||
| 2021 | +25.81% | ||
| 2020 | +0.58% | ||
| 2019 | +2.44% | ||
