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
 2015 / 14 04/02/2015 169.8400 0.27% -1.05% -25.12% 
 2015 / 13 03/27/2015 169.3800 -0.57% -3.89% -25.20% 
 2015 / 12 03/20/2015 170.3500 2.05% -3.06% -23.80% 
 2015 / 11 03/13/2015 166.9300 -2.75% -6.44% -26.42% 
 2015 / 10 03/06/2015 171.6500 -2.60% -2.54% -24.87% 
 2015 / 9 02/27/2015 176.2300 0.28% 1.63% -21.57% 
 2015 / 8 02/20/2015 175.7300 -1.51% 1.11% -22.13% 
 2015 / 7 02/13/2015 178.4200 1.31% 0.47% -18.79% 
 2015 / 6 02/06/2015 176.1200 1.57% -1.45% -18.61% 
 2015 / 5 01/30/2015 173.4000 -0.23% -3.62% -17.84% 
 2015 / 4 01/23/2015 173.8000 -2.13% -4.91% -18.23% 
 2015 / 3 01/16/2015 177.5900 -0.63% -4.93% -16.10% 
 2015 / 2 01/09/2015 178.7200 -0.27% -6.10% -14.77% 
 2015 / 1 01/02/2015 179.2100 -1.95% -6.89% -15.46% 
 2014 / 53 12/31/2014 179.9100 -1.57% -6.53% -15.65% 
 2014 / 52 12/24/2014 182.7800 -2.15% -5.17% -15.22% 
 2014 / 51 12/19/2014 186.7900 -1.86% -6.84% -13.07% 
 2014 / 50 12/12/2014 190.3300 -1.12% -4.58% -10.90% 
 2014 / 49 12/05/2014 192.4800 -0.14% -3.72% -9.84% 
 2014 / 48 11/28/2014 192.7500 -3.87% -4.39% -9.21% 

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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, 7:19 p.m.
London time: Dec. 18, 2024, 7:19 p.m.
NY time: Dec. 18, 2024, 2:19 p.m.
Tokyo time: Dec. 19, 2024, 4:19 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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