GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class Y (USD)/  LU0454946830  /

Fonds
NAV16/05/2024 Diferencia+0.0436 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.7053USD +0.41% reinvestment Alternative Investments Worldwide Goldman Sachs AM 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - - - -0.50 -8.54 4.40 5.26 1.90 1.86 -4.43 0.91 -1.90 -
2013 2.16 -4.24 -0.28 -2.52 -1.70 -5.02 1.65 2.92 -1.85 -1.42 -1.40 1.32 -10.20%
2014 -1.06 6.78 0.73 2.38 -2.59 0.57 -4.23 -0.33 -6.26 -1.16 -2.94 -4.64 -12.62%
2015 -4.41 1.82 -4.42 4.71 -2.89 1.10 -9.49 -2.73 -1.76 -0.16 -7.00 -2.48 -25.10%
2016 -0.76 -0.34 3.49 8.43 -0.10 4.04 -4.29 -1.77 3.22 -0.41 1.24 0.79 +13.74%
2017 1.64 0.02 -2.71 -0.80 -1.44 -0.72 2.86 -0.11 0.65 1.84 -0.60 3.20 +3.72%
2018 2.03 -1.22 -0.91 2.60 1.29 -3.95 -1.89 -1.57 1.50 -2.32 -1.11 -2.59 -8.06%
2019 5.28 1.22 -0.20 -0.46 -3.22 2.15 -0.76 -1.83 0.52 2.07 -2.05 5.82 +8.44%
2020 -6.87 -4.44 -9.66 -0.05 3.26 2.65 5.59 5.35 -1.94 0.52 3.33 5.42 +1.74%
2021 2.42 6.02 -1.74 8.04 3.02 2.06 2.23 -0.07 4.91 2.43 -6.17 4.83 +30.88%
2022 7.36 6.30 8.24 4.92 1.20 -10.36 3.46 0.39 -7.94 1.73 4.08 -0.51 +18.43%
2023 0.68 -4.35 0.25 -0.99 -5.89 3.25 5.87 -0.56 -1.19 0.59 -2.48 -3.00 -8.05%
2024 0.96 -0.90 4.19 1.98 2.32 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.12% 9.44% 10.68% 16.60% 15.33%
Índice de Sharpe 2.67 0.85 0.35 0.33 0.42
El mes mejor +4.19% +4.19% +5.87% +8.24% +8.24%
El mes peor -3.00% -3.00% -5.89% -10.36% -10.36%
Pérdida máxima -2.69% -6.12% -9.63% -22.21% -24.40%
Rendimiento superior +0.40% - +1.17% +5.79% +2.35%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
GSQuartix Modified Strategy on t... reinvestment 9.2597 +5.31% +22.19%
GSQuartix Modified Strategy on t... reinvestment 10.8493 +2.89% +17.62%
GSQuartix Modified Strategy on t... reinvestment 10.7053 +7.60% +30.26%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... reinvestment 13.1936 +7.49% +29.87%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... reinvestment 14.7583 +7.65% +30.45%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... reinvestment 14.0016 +5.48% +22.75%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... reinvestment 13.3004 +3.01% +17.90%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... reinvestment 14.8130 +7.12% +23.91%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... reinvestment 15.6079 +7.55% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... reinvestment 10.1415 +6.73% +25.46%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... reinvestment 12.7642 +6.74% +27.17%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... reinvestment 13.7255 +5.55% +37.26%
GSQuartix Modified Strategy on t... reinvestment 9.4436 +4.59% +19.68%
GSQuartix Modified Strategy on t... reinvestment 11.8808 +6.74% +27.17%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... reinvestment 9.4908 +6.95% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... reinvestment 6.9389 +2.15% +15.17%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... reinvestment 9.1364 +5.99% +23.19%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... reinvestment 13.5320 +5.39% +22.81%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... reinvestment 15.1019 +5.31% +22.30%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... reinvestment 10.0146 +5.75% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... reinvestment 13.1457 +5.95% +45.51%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... reinvestment 14.3151 +6.27% +43.15%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... reinvestment 11.6949 +7.71% +30.65%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... reinvestment 14.1208 +7.49% +29.87%

Performance

Año hasta la fecha  
+8.77%
6 Meses  
+5.69%
Promedio móvil  
+7.60%
3 Años  
+30.26%
5 Años  
+62.61%
10 Años  
+13.14%
Desde el principio  
+7.05%
Año
2023
  -8.05%
2022  
+18.43%
2021  
+30.88%
2020  
+1.74%
2019  
+8.44%
2018
  -8.06%
2017  
+3.72%
2016  
+13.74%
2015
  -25.10%