Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i)/ LU1738490876 /
NAV2024-05-13 | Chg.+30.2202 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,744.4800EUR | +0.53% | 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 | -6.43 | 2.89 | 5.91 | -0.89 | -0.87 | 0.14 | -2.52 | -2.40 | - |
2024 | -0.50 | -2.22 | 3.78 | 2.56 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.47% | 9.60% | 10.46% | -% | -% |
Sharpe ratio | 1.44 | 0.03 | -0.09 | - | - |
Best month | +3.78% | +3.78% | +5.91% | - | - |
Worst month | -2.40% | -2.52% | -6.43% | - | - |
Maximum loss | -3.72% | -7.27% | -10.75% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Commodity Enhanced... | reinvestment | 4,864.3799 | +4.26% | +16.98% | |
GS Commodity Enh.N USD H | reinvestment | 169.4800 | +2.23% | +9.87% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 3,168.0901 | +2.36% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 113.8900 | +3.86% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 30,431.7109 | +5.18% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 171.4900 | +2.30% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 5,744.4800 | +2.86% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 6,451.4800 | +3.15% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 288.9700 | +3.62% | +18.18% | |
Goldman Sachs Commodity Enhanced... | reinvestment | 177.6200 | +3.29% | +13.65% | |
GS Commodity Enh.P EUR | reinvestment | 160.3500 | +1.71% | +8.07% |
Performance
YTD | +5.53% | ||
---|---|---|---|
6 Months | +2.01% | ||
1 Year | +2.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.02% | ||
Year |