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
 2021 / 19 05/07/2021 151.8300 4.32% 10.82% 43.91% 
 2021 / 18 04/30/2021 145.5400 1.64% 6.47% 40.95% 
 2021 / 17 04/23/2021 143.1900 1.82% 4.76% 39.24% 
 2021 / 16 04/16/2021 140.6300 2.64% 2.41% 32.88% 
 2021 / 15 04/09/2021 137.0100 0.23% -2.04% 27.38% 
 2021 / 14 04/01/2021 136.7000 0.01% -2.03% 31.81% 
 2021 / 13 03/26/2021 136.6900 -0.46% -1.03% 30.01% 
 2021 / 12 03/19/2021 137.3200 -1.82% -0.92% 35.72% 
 2021 / 11 03/12/2021 139.8700 0.24% 2.33% 31.42% 
 2021 / 10 03/05/2021 139.5300 1.03% 3.92% 22.71% 
 2021 / 9 02/26/2021 138.1100 -0.35% 5.95% 22.19% 
 2021 / 8 02/19/2021 138.6000 1.40% 7.33% 15.85% 
 2021 / 7 02/12/2021 136.6800 1.79% 3.96% 14.79% 
 2021 / 6 02/05/2021 134.2700 3.00% 3.05% 13.31% 
 2021 / 5 01/29/2021 130.3600 0.94% 2.29% 9.81% 
 2021 / 4 01/22/2021 129.1400 -1.77% 2.35% 5.59% 
 2021 / 3 01/15/2021 131.4700 0.90% 3.65% 4.36% 
 2021 / 2 01/08/2021 130.3000 - 5.75% 2.45% 
 2020 / 53 12/31/2020 127.4400 1.00% 4.17% 0.39% 
 2020 / 52 12/24/2020 126.1800 -0.52% 2.60% -1.41% 

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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, 4:56 p.m.
London time: Dec. 18, 2024, 4:56 p.m.
NY time: Dec. 18, 2024, 11:56 a.m.
Tokyo time: Dec. 19, 2024, 1:56 a.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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