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

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
 2018 / 37 09/14/2018 138.4300 -0.19% -1.12% -4.10% 
 2018 / 36 09/07/2018 138.7000 -1.32% -1.96% -3.70% 
 2018 / 35 08/31/2018 140.5600 0.01% -1.49% -2.91% 
 2018 / 34 08/24/2018 140.5500 0.39% -1.33% -0.71% 
 2018 / 33 08/17/2018 140.0000 -1.04% -0.15% -0.78% 
 2018 / 32 08/10/2018 141.4700 -0.85% 0.53% -0.27% 
 2018 / 31 08/03/2018 142.6800 0.16% -0.99% 0.93% 
 2018 / 30 07/27/2018 142.4500 1.60% -2.14% -0.29% 
 2018 / 29 07/20/2018 140.2100 -0.36% -4.26% -0.65% 
 2018 / 28 07/13/2018 140.7200 -2.35% -4.69% 0.05% 
 2018 / 27 07/06/2018 144.1100 -1.00% -5.17% 3.50% 
 2018 / 26 06/29/2018 145.5700 -0.60% -4.78% 4.02% 
 2018 / 25 06/22/2018 146.4500 -0.81% -4.44% 8.06% 
 2018 / 24 06/15/2018 147.6500 -2.84% -2.84% 6.94% 
 2018 / 23 06/08/2018 151.9600 -0.60% 0.23% 8.66% 
 2018 / 22 06/01/2018 152.8700 -0.25% 1.14% 9.72% 
 2018 / 21 05/25/2018 153.2500 0.85% 2.06% 8.30% 
 2018 / 20 05/18/2018 151.9600 0.23% 0.52% 6.69% 
 2018 / 19 05/11/2018 151.6100 0.31% 0.84% 7.83% 
 2018 / 18 05/04/2018 151.1400 0.65% 2.41% 8.19% 

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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: Dec. 18, 2024, 10:25 p.m.
London time: Dec. 18, 2024, 10:25 p.m.
NY time: Dec. 18, 2024, 5:25 p.m.
Tokyo time: Dec. 19, 2024, 7:25 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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