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GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A Hedged (EURHedged)/  LU0397155978  /

Fonds
NAV03.06.2024 Diff.-0,0474 Ertragstyp Ausrichtung Fondsgesellschaft
9,3011EUR -0,51% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - -1,76 3,32 1,43 -1,05 3,74 3,60 1,77 -
2010 -6,65 3,27 0,31 2,14 -7,06 -1,30 5,88 -1,46 6,36 4,53 0,13 9,74 +15,47%
2011 1,70 2,67 1,68 2,08 -3,84 -4,98 3,14 0,73 -14,72 6,21 -2,13 -3,94 -12,40%
2012 2,96 2,20 -3,05 -0,60 -8,73 4,25 5,14 1,73 1,71 -4,53 0,69 -1,99 -1,12%
2013 2,07 -4,35 -0,36 -2,60 -1,81 -5,13 1,54 2,86 -1,96 -1,50 -1,50 1,23 -11,25%
2014 -1,15 6,70 0,66 2,32 -2,66 0,51 -4,32 -0,41 -6,40 -1,26 -3,02 -4,75 -13,54%
2015 -4,58 1,70 -4,65 4,50 -3,06 0,94 -9,60 -2,76 -1,89 -0,29 -7,12 -2,67 -26,44%
2016 -0,92 -0,41 3,25 8,27 -0,28 3,73 -4,48 -2,01 2,99 -0,58 1,07 0,47 +11,05%
2017 1,34 -0,14 -2,88 -0,93 -1,69 -0,99 2,61 -0,37 0,41 1,61 -0,79 2,83 +0,86%
2018 1,71 -1,49 -1,25 2,29 0,96 -4,20 -2,21 -1,92 1,22 -2,66 -1,43 -2,99 -11,55%
2019 4,88 0,91 -0,54 -0,79 -3,54 1,85 -1,13 -2,11 0,19 1,76 -2,28 5,43 +4,31%
2020 -7,13 -4,63 -10,29 -0,34 3,09 2,45 5,38 5,15 -2,13 0,32 3,18 5,19 -1,25%
2021 2,27 5,87 -1,91 7,87 2,89 1,83 2,07 -0,25 4,77 2,29 -6,27 4,62 +28,43%
2022 7,18 6,21 8,40 4,77 0,97 -10,61 2,99 0,05 -8,36 1,42 3,71 -0,93 +14,83%
2023 0,33 -4,64 -0,05 -1,21 -6,18 2,95 5,61 -0,81 -1,41 0,36 -2,68 -3,25 -10,96%
2024 0,72 -1,10 4,00 1,74 1,18 -0,51 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,87% 9,69% 10,59% 16,62% 15,35%
Sharpe Ratio 1,28 0,56 0,04 0,10 0,24
Bester Monat +4,00% +4,00% +5,61% +8,40% +8,40%
Schlechtester Monat -3,25% -3,25% -3,25% -10,61% -10,61%
Maximaler Verlust -3,48% -3,60% -10,27% -26,42% -26,42%
Outperformance -0,26% - +0,55% -2,90% -6,49%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,1233 +4,92% +19,76%
GSQuartix Modified Strategy on t... thesaurierend 10,6778 +2,53% +15,16%
GSQuartix Modified Strategy on t... thesaurierend 10,5543 +7,10% +27,68%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,0069 +10,02% +27,10%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,5505 +10,19% +27,68%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,7963 +8,04% +20,13%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,0909 +5,51% +15,28%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,6050 +9,66% +21,23%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,3874 +10,08% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9972 +9,28% +22,79%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,5793 +9,25% +24,46%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,4225 +6,64% +35,33%
GSQuartix Modified Strategy on t... thesaurierend 9,3011 +4,21% +17,29%
GSQuartix Modified Strategy on t... thesaurierend 11,7086 +6,25% +24,65%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3567 +9,50% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,8269 +4,62% +12,61%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,0034 +8,52% +20,58%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,3340 +7,94% +20,19%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,8795 +7,86% +19,69%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,7917 +6,82% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,8541 +7,02% +42,22%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,9943 +7,32% +41,09%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,5305 +10,24% +27,87%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,9209 +10,02% +27,10%

Performance

lfd. Jahr  
+6,09%
6 Monate  
+4,47%
1 Jahr  
+4,21%
3 Jahre  
+17,29%
5 Jahre  
+43,56%
10 Jahre
  -14,39%
seit Beginn
  -6,99%
Jahr
2023
  -10,96%
2022  
+14,83%
2021  
+28,43%
2020
  -1,25%
2019  
+4,31%
2018
  -11,55%
2017  
+0,86%
2016  
+11,05%
2015
  -26,44%