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
 2016 / 22 05/27/2016 141.5000 0.70% -0.23% -15.47% 
 2016 / 21 05/20/2016 140.5100 -0.14% 1.65% -17.53% 
 2016 / 20 05/13/2016 140.7100 0.96% 4.60% -19.61% 
 2016 / 19 05/06/2016 139.3700 -1.73% 5.30% -19.57% 
 2016 / 18 04/29/2016 141.8200 2.60% 8.28% -17.76% 
 2016 / 17 04/22/2016 138.2300 2.76% 4.03% -19.14% 
 2016 / 16 04/15/2016 134.5200 1.63% -0.23% -21.21% 
 2016 / 15 04/08/2016 132.3600 1.05% -1.06% -21.53% 
 2016 / 14 04/01/2016 130.9800 -1.43% -0.64% -22.88% 
 2016 / 13 03/24/2016 132.8800 -1.45% 4.75% -21.55% 
 2016 / 12 03/18/2016 134.8300 0.78% 6.51% -20.85% 
 2016 / 11 03/11/2016 133.7800 1.48% 5.22% -19.86% 
 2016 / 10 03/04/2016 131.8300 3.93% 3.38% -23.20% 
 2016 / 9 02/26/2016 126.8500 0.21% -2.19% -28.02% 
 2016 / 8 02/19/2016 126.5900 -0.43% 0.28% -27.96% 
 2016 / 7 02/12/2016 127.1400 -0.30% 2.97% -28.74% 
 2016 / 6 02/05/2016 127.5200 -1.67% -1.37% -27.59% 
 2016 / 5 01/29/2016 129.6900 2.73% -1.79% -25.21% 
 2016 / 4 01/22/2016 126.2400 2.24% -4.43% -27.36% 
 2016 / 3 01/15/2016 123.4700 -4.50% -5.52% -30.47% 

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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, 6:47 p.m.
London time: Dec. 18, 2024, 6:47 p.m.
NY time: Dec. 18, 2024, 1:47 p.m.
Tokyo time: Dec. 19, 2024, 3:47 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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