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GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (EURHedged)/  LU0397156604  /

Fonds
NAV28/05/2024 Var.+0.1103 Type of yield Focus sugli investimenti Società d'investimento
9.4136EUR +1.19% reinvestment Alternative Investments Worldwide Goldman Sachs AM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.61% 9.58% 10.74% 16.61% 15.35%
Indice di Sharpe 2.59 0.91 0.60 0.23 0.30
Mese migliore +4.06% +4.06% +5.67% +8.45% +8.45%
Mese peggiore -3.21% -3.21% -6.13% -10.56% -10.56%
Perdita massima -2.77% -5.86% -10.07% -25.62% -25.62%
Outperformance -2.63% - -3.14% -3.30% -5.59%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
GSQuartix Modified Strategy on t... reinvestment 9.4136 +10.15% +24.53%
GSQuartix Modified Strategy on t... reinvestment 11.0200 +7.60% +19.77%
GSQuartix Modified Strategy on t... reinvestment 10.8888 +12.49% +32.77%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... reinvestment 13.4193 +12.38% +32.38%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... reinvestment 15.0116 +12.55% +32.97%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... reinvestment 14.2350 +10.33% +25.09%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... reinvestment 13.5100 +7.74% +20.04%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... reinvestment 15.0640 +12.00% +26.26%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... reinvestment 15.8752 +12.43% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... reinvestment 10.3134 +11.60% +27.88%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... reinvestment 12.9797 +11.60% +29.62%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... reinvestment 13.8424 +8.67% +38.42%
GSQuartix Modified Strategy on t... reinvestment 9.5982 +9.41% +21.96%
GSQuartix Modified Strategy on t... reinvestment 12.0813 +11.60% +29.62%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... reinvestment 9.6523 +11.83% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... reinvestment 7.0464 +6.83% +17.27%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... reinvestment 9.2892 +10.83% +25.57%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... reinvestment 13.7578 +10.23% +25.16%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... reinvestment 15.3529 +10.15% +24.64%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... reinvestment 10.0990 +8.86% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... reinvestment 13.2575 +9.07% +47.67%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... reinvestment 14.4332 +9.36% +44.33%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... reinvestment 11.8958 +12.60% +33.18%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... reinvestment 14.3624 +12.38% +32.38%

Prestazione

YTD  
+9.78%
6 mesi  
+6.01%
1 anno  
+10.15%
3 anni  
+24.53%
5 anni  
+49.93%
10 anni
  -5.65%
Dall'inizio
  -5.86%
Anno
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%