GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A Hedged (EURHedged)/ LU0397155978 /
| NAV07/11/2024 | Var.+0.1094 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.0873EUR | +1.22% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.79 | -3.27 | -0.98 | 4.34 | -2.22 | 1.28 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.65% | 12.05% | 11.00% | 16.17% | 15.30% |
| Indice di Sharpe | 0.12 | -0.66 | -0.35 | -0.10 | 0.23 |
| Mese migliore | +4.34% | +4.34% | +4.34% | +8.40% | +8.40% |
| Mese peggiore | -3.27% | -3.27% | -3.27% | -10.61% | -10.61% |
| Perdita massima | -10.92% | -10.92% | -10.92% | -26.42% | -26.42% |
| Outperformance | -0.26% | - | +0.55% | -2.90% | -6.49% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 8.9410 | -0.14% | +6.45% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.3516 | -2.58% | +1.36% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4345 | +1.86% | +13.87% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.8538 | +1.76% | +13.53% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.3886 | +1.91% | +14.04% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.5299 | +0.04% | +6.94% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.6356 | -2.96% | +1.09% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.4190 | +1.46% | +8.24% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.2096 | +1.81% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8550 | +1.15% | +9.81% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.3940 | +1.05% | +11.17% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.0640 | -3.85% | +15.36% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.0873 | -0.82% | +4.25% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.5362 | +1.05% | +11.17% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2311 | +1.35% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.5979 | -3.27% | -0.75% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.8482 | +0.44% | +7.82% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.0781 | -0.08% | +6.98% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.5818 | -0.13% | +6.55% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3121 | -6.15% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.5007 | -3.47% | +19.15% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.7560 | -2.48% | +20.42% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.4046 | +1.96% | +14.22% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.7571 | +1.76% | +13.53% |
Prestazione
| YTD | +3.65% | ||
|---|---|---|---|
| 6 mesi | -2.53% | ||
| 1 anno | -0.82% | ||
| 3 anni | +4.25% | ||
| 5 anni | +37.14% | ||
| 10 anni | -5.59% | ||
| Dall'inizio | -9.13% | ||
| Anno | |||
| 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% | ||
