GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (EURHedged)/ LU0397156604 /
| NAV29/05/2024 | Diferencia-0.0495 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.3641EUR | -0.53% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -6.60 | 3.33 | 0.37 | 2.20 | -7.01 | -1.25 | 5.93 | -1.39 | 6.42 | 4.59 | 0.19 | 9.80 | +16.27% |
| 2011 | 1.76 | 2.72 | 1.75 | 2.13 | -3.78 | -4.89 | 3.20 | 0.79 | -14.68 | 6.27 | -2.07 | -3.88 | -11.76% |
| 2012 | 3.02 | 2.26 | -2.99 | -0.55 | -8.67 | 4.31 | 5.21 | 1.79 | 1.77 | -4.47 | 0.74 | -1.94 | -0.42% |
| 2013 | 2.13 | -4.30 | -0.31 | -2.54 | -1.75 | -5.08 | 1.60 | 2.92 | -1.90 | -1.47 | -1.45 | 1.29 | -10.66% |
| 2014 | -1.09 | 6.76 | 0.72 | 2.38 | -2.68 | 0.56 | -4.27 | -0.36 | -6.34 | -1.21 | -2.97 | -4.69 | -13.02% |
| 2015 | -4.53 | 1.76 | -4.60 | 4.55 | -3.01 | 1.01 | -9.54 | -2.71 | -1.82 | -0.24 | -7.06 | -2.61 | -25.93% |
| 2016 | -0.86 | -0.35 | 3.30 | 8.33 | -0.22 | 3.78 | -4.43 | -1.95 | 3.06 | -0.52 | 1.13 | 0.53 | +11.82% |
| 2017 | 1.41 | -0.08 | -2.83 | -0.88 | -1.63 | -0.93 | 2.68 | -0.31 | 0.47 | 1.67 | -0.72 | 2.89 | +1.58% |
| 2018 | 1.65 | -1.33 | -1.20 | 2.34 | 1.01 | -4.17 | -2.15 | -1.86 | 1.28 | -2.60 | -1.38 | -2.91 | -10.94% |
| 2019 | 4.94 | 0.97 | -0.48 | -0.73 | -3.48 | 1.92 | -1.05 | -2.05 | 0.25 | 1.83 | -2.22 | 5.52 | +5.11% |
| 2020 | -7.07 | -4.57 | -10.23 | -0.32 | 3.14 | 2.51 | 5.44 | 5.19 | -2.06 | 0.37 | 3.25 | 5.27 | -0.58% |
| 2021 | 2.33 | 5.93 | -1.85 | 7.93 | 2.94 | 1.89 | 2.13 | -0.19 | 4.83 | 2.35 | -6.21 | 4.68 | +29.33% |
| 2022 | 7.26 | 6.26 | 8.45 | 4.80 | 1.02 | -10.56 | 3.07 | 0.12 | -8.29 | 1.49 | 3.78 | -0.89 | +15.64% |
| 2023 | 0.39 | -4.58 | 0.01 | -1.16 | -6.13 | 3.01 | 5.67 | -0.75 | -1.35 | 0.42 | -2.62 | -3.21 | -10.34% |
| 2024 | 0.76 | -1.04 | 4.06 | 1.80 | 2.72 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.61% | 9.58% | 10.74% | 16.61% | 15.35% |
| Índice de Sharpe | 2.59 | 0.91 | 0.60 | 0.23 | 0.30 |
| El mes mejor | +4.06% | +4.06% | +5.67% | +8.45% | +8.45% |
| El mes peor | -3.21% | -3.21% | -6.13% | -10.56% | -10.56% |
| Pérdida máxima | -2.77% | -5.86% | -10.07% | -25.62% | -25.62% |
| Rendimiento superior | -2.63% | - | -3.14% | -3.30% | -5.59% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.3641 | +10.15% | +24.53% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.9607 | +7.60% | +19.77% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.8315 | +12.49% | +32.77% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.3487 | +12.38% | +32.38% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.9326 | +12.55% | +32.97% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.1602 | +10.33% | +25.09% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.4374 | +7.74% | +20.04% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.9860 | +12.00% | +26.26% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.7917 | +12.43% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.2596 | +11.60% | +27.88% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9111 | +11.60% | +29.62% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8392 | +8.67% | +38.42% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.5475 | +9.41% | +21.96% | |
| GSQuartix Modified Strategy on t... | reinvestment | 12.0175 | +11.60% | +29.62% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.6020 | +11.83% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 7.0084 | +6.83% | +17.27% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2405 | +10.83% | +25.57% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6856 | +10.23% | +25.16% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 15.2722 | +10.15% | +24.64% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.0957 | +8.86% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2531 | +9.07% | +47.67% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.4284 | +9.36% | +44.33% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.8332 | +12.60% | +33.18% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.2868 | +12.38% | +32.38% |
Performance
| Año hasta la fecha | +9.78% | ||
|---|---|---|---|
| 6 Meses | +6.01% | ||
| Promedio móvil | +10.15% | ||
| 3 Años | +24.53% | ||
| 5 Años | +49.93% | ||
| 10 Años | -5.65% | ||
| Desde el principio | -5.86% | ||
| Año | |||
| 2023 | -10.34% | ||
| 2022 | +15.64% | ||
| 2021 | +29.33% | ||
| 2020 | -0.58% | ||
| 2019 | +5.11% | ||
| 2018 | -10.94% | ||
| 2017 | +1.58% | ||
| 2016 | +11.82% | ||
| 2015 | -25.93% | ||
