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
 2022 / 7 02/11/2022 174.8900 0.30% 5.62% 27.96% 
 2022 / 6 02/04/2022 174.3700 2.14% 7.21% 29.87% 
 2022 / 5 01/28/2022 170.7200 1.47% 7.18% 30.96% 
 2022 / 4 01/21/2022 168.2400 1.60% 6.24% 30.28% 
 2022 / 3 01/14/2022 165.5900 1.81% 6.95% 25.95% 
 2022 / 2 01/07/2022 162.6400 2.11% 4.41% 24.82% 
 2021 / 53 12/31/2021 159.2800 0.58% 3.35% 24.98% 
 2021 / 52 12/23/2021 158.3600 2.28% -1.66% 25.50% 
 2021 / 51 12/17/2021 154.8300 -0.60% -6.11% 22.07% 
 2021 / 50 12/10/2021 155.7700 1.08% -5.90% 26.42% 
 2021 / 49 12/03/2021 154.1100 -4.30% -6.88% 25.97% 
 2021 / 48 11/26/2021 161.0400 -2.34% -2.90% 30.95% 
 2021 / 47 11/19/2021 164.9000 -0.39% -0.87% 35.33% 
 2021 / 46 11/12/2021 165.5400 0.02% -1.60% 36.18% 
 2021 / 45 11/05/2021 165.5000 -0.21% -0.02% 37.92% 
 2021 / 44 10/29/2021 165.8500 -0.29% 1.96% 40.56% 
 2021 / 43 10/22/2021 166.3400 -1.13% 4.02% 37.87% 
 2021 / 42 10/15/2021 168.2400 1.64% 6.73% 39.21% 
 2021 / 41 10/08/2021 165.5300 1.76% 5.09% 37.05% 
 2021 / 40 10/01/2021 162.6600 1.72% 3.18% 39.80% 

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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, 4:51 p.m.
London time: Dec. 18, 2024, 4:51 p.m.
NY time: Dec. 18, 2024, 11:51 a.m.
Tokyo time: Dec. 19, 2024, 1:51 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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