Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i), performance statistic

ISIN CP: LU0518135024
Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 8 02/19/2021 138.6000 1.40% 7.33% 15.85% 
 2021 / 7 02/12/2021 136.6800 1.79% 3.96% 14.79% 
 2021 / 6 02/05/2021 134.2700 3.00% 3.05% 13.31% 
 2021 / 5 01/29/2021 130.3600 0.94% 2.29% 9.81% 
 2021 / 4 01/22/2021 129.1400 -1.77% 2.35% 5.59% 
 2021 / 3 01/15/2021 131.4700 0.90% 3.65% 4.36% 
 2021 / 2 01/08/2021 130.3000 - 5.75% 2.45% 
 2020 / 53 12/31/2020 127.4400 1.00% 4.17% 0.39% 
 2020 / 52 12/24/2020 126.1800 -0.52% 2.60% -1.41% 
 2020 / 51 12/18/2020 126.8400 2.94% 4.10% 0.28% 
 2020 / 50 12/11/2020 123.2200 0.72% 1.37% -1.41% 
 2020 / 49 12/04/2020 122.3400 -0.52% 1.95% -0.56% 
 2020 / 48 11/27/2020 122.9800 0.93% 4.23% 1.38% 
 2020 / 47 11/20/2020 121.8500 0.24% 0.99% -1.18% 
 2020 / 46 11/13/2020 121.5600 1.30% 0.59% -1.99% 
 2020 / 45 11/06/2020 120.0000 1.70% -0.65% -4.13% 
 2020 / 44 10/30/2020 117.9900 -2.20% 1.41% -6.14% 
 2020 / 43 10/23/2020 120.6500 -0.17% 2.58% -3.42% 
 2020 / 42 10/16/2020 120.8500 0.06% -0.48% -2.34% 
 2020 / 41 10/09/2020 120.7800 3.81% 0.94% -2.61% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 30, 2025, 3:50 a.m.
London time: June 30, 2025, 3:50 a.m.
NY time: June 29, 2025, 10:50 p.m.
Tokyo time: June 30, 2025, 11:50 a.m.

Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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