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
 2023 / 14 04/06/2023 163.8600 0.71% 1.22% -18.70% 
 2023 / 13 03/31/2023 162.7100 2.25% -2.68% -17.25% 
 2023 / 12 03/24/2023 159.1300 0.45% -2.45% -22.41% 
 2023 / 11 03/17/2023 158.4100 -2.15% -3.81% -18.59% 
 2023 / 10 03/10/2023 161.8900 -3.17% -3.52% -17.57% 
 2023 / 9 03/03/2023 167.1900 2.50% 0.89% -16.03% 
 2023 / 8 02/24/2023 163.1200 -0.95% -5.26% -8.54% 
 2023 / 7 02/17/2023 164.6900 -1.85% -4.78% -7.38% 
 2023 / 6 02/10/2023 167.8000 1.26% -2.62% -4.05% 
 2023 / 5 02/03/2023 165.7200 -3.75% -0.92% -4.96% 
 2023 / 4 01/27/2023 172.1800 -0.45% -1.10% 0.86% 
 2023 / 3 01/20/2023 172.9600 0.37% -0.40% 2.81% 
 2023 / 2 01/13/2023 172.3200 3.03% -1.02% 4.06% 
 2023 / 1 01/06/2023 167.2600 -3.92% -3.33% 2.84% 
 2022 / 53 12/30/2022 174.0900 0.25% -2.55% 9.30% 
 2022 / 52 12/23/2022 173.6500 -0.25% -2.11% 9.66% 
 2022 / 51 12/16/2022 174.0900 0.62% -1.69% 12.44% 
 2022 / 50 12/09/2022 173.0200 -3.15% -3.97% 11.07% 
 2022 / 49 12/02/2022 178.6500 0.71% -1.53% 15.92% 
 2022 / 48 11/25/2022 177.3900 0.17% 2.63% 10.15% 

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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, 4:48 p.m.
London time: Dec. 18, 2024, 4:48 p.m.
NY time: Dec. 18, 2024, 11:48 a.m.
Tokyo time: Dec. 19, 2024, 1:48 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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