Goldman Sachs Commodity Enhanced - Zz Cap EUR (hedged i)/ LU1473481189 /
NAV2024-05-13 | Chg.+34.4702 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6,451.4800EUR | +0.54% | 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 | 1.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.50% | 9.66% | 10.59% | -% | -% |
Sharpe ratio | 1.33 | 0.26 | -0.18 | - | - |
Best month | +3.79% | +3.79% | +5.88% | - | - |
Worst month | -2.37% | -2.42% | -6.40% | - | - |
Maximum loss | -3.74% | -7.24% | -10.72% | - | - |
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 | +1.18% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 113.8900 | +2.68% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 30,431.7109 | +4.03% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 171.4900 | +1.13% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 5,744.4800 | +1.69% | - | |
Goldman Sachs Commodity Enhanced... | reinvestment | 6,451.4800 | +1.95% | - | |
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 | +5.09% | ||
---|---|---|---|
6 Months | +3.09% | ||
1 Year | +1.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.30% | ||
Year |