GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A Hedged (EURHedged)/ LU0397155978 /
| NAV24.05.2024 | Diff.+0.0388 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.4864EUR | +0.41% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | 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 | 2.67 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.52% | 9.49% | 10.78% | 16.61% | 15.35% |
| Sharpe Ratio | 2.17 | 0.71 | 0.18 | 0.19 | 0.25 |
| Bester Monat | +4.00% | +4.00% | +5.61% | +8.40% | +8.40% |
| Schlechtester Monat | -3.25% | -3.25% | -6.18% | -10.61% | -10.61% |
| Maximaler Verlust | -2.80% | -5.88% | -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 | 9.3033 | +6.50% | +24.97% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.8948 | +4.05% | +20.24% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.7586 | +8.77% | +33.22% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.2591 | +8.66% | +32.82% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 14.8321 | +8.83% | +33.42% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 14.0678 | +6.67% | +25.54% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.3563 | +4.17% | +20.51% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 14.8870 | +8.28% | +26.72% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 15.6856 | +8.72% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 10.1909 | +7.91% | +28.31% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.8257 | +7.90% | +30.06% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.7190 | +5.02% | +37.19% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 9.4864 | +5.77% | +22.40% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 11.9380 | +7.90% | +30.06% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.5375 | +8.14% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 6.9669 | +3.30% | +17.73% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.1796 | +7.16% | +25.99% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.5962 | +6.57% | +25.60% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 15.1729 | +6.49% | +25.08% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 10.0090 | +5.20% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.1390 | +5.40% | +48.14% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 14.3042 | +5.69% | +43.04% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 11.7534 | +8.88% | +33.62% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 14.1909 | +8.66% | +32.82% |
Performance
| lfd. Jahr | +8.21% | ||
|---|---|---|---|
| 6 Monate | +5.08% | ||
| 1 Jahr | +5.77% | ||
| 3 Jahre | +22.40% | ||
| 5 Jahre | +44.23% | ||
| 10 Jahre | -13.49% | ||
| seit Beginn | -5.14% | ||
| 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% | ||
