GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A (USD)/ LU0397155895 /
| NAV24/06/2024 | Diferencia+0.0709 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6993USD | +0.61% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | 0.72 | -14.60 | 6.43 | -2.06 | -3.84 | - |
| 2012 | 3.04 | 2.24 | -3.01 | -0.55 | -8.62 | 4.37 | 5.13 | 1.83 | 1.84 | -4.47 | 0.77 | -1.97 | -0.31% |
| 2013 | 2.12 | -4.30 | -0.34 | -2.59 | -1.76 | -5.06 | 1.58 | 2.85 | -1.92 | -1.48 | -1.46 | 1.25 | -10.87% |
| 2014 | -1.12 | 6.72 | 0.66 | 2.32 | -2.65 | 0.50 | -4.30 | -0.40 | -6.32 | -1.22 | -3.00 | -4.71 | -13.32% |
| 2015 | -4.47 | 1.76 | -4.48 | 4.64 | -2.95 | 1.03 | -9.56 | -2.79 | -1.83 | -0.22 | -7.06 | -2.54 | -25.69% |
| 2016 | -0.83 | -0.40 | 3.42 | 8.36 | -0.18 | 3.97 | -4.35 | -1.84 | 3.15 | -0.48 | 1.17 | 0.73 | +12.83% |
| 2017 | 1.57 | -0.05 | -2.77 | -0.86 | -1.51 | -0.79 | 2.79 | -0.18 | 0.58 | 1.77 | -0.67 | 3.14 | +2.89% |
| 2018 | 1.95 | -1.28 | -0.97 | 2.53 | 1.22 | -4.01 | -1.96 | -1.64 | 1.44 | -2.39 | -1.17 | -2.66 | -8.80% |
| 2019 | 5.21 | 1.16 | -0.26 | -0.53 | -3.29 | 2.09 | -0.83 | -1.89 | 0.45 | 2.00 | -2.12 | 5.75 | +7.58% |
| 2020 | -6.93 | -4.50 | -9.72 | -0.12 | 3.19 | 2.58 | 5.52 | 5.28 | -2.01 | 0.45 | 3.26 | 5.35 | +0.93% |
| 2021 | 2.36 | 5.95 | -1.81 | 7.97 | 2.96 | 1.99 | 2.16 | -0.14 | 4.84 | 2.36 | -6.23 | 4.76 | +29.84% |
| 2022 | 7.29 | 6.23 | 8.17 | 4.85 | 1.13 | -10.42 | 3.39 | 0.32 | -8.00 | 1.66 | 4.01 | -0.57 | +17.49% |
| 2023 | 0.61 | -4.41 | 0.18 | -1.05 | -5.96 | 3.18 | 5.80 | -0.63 | -1.25 | 0.51 | -2.54 | -3.07 | -8.78% |
| 2024 | 0.89 | -0.97 | 4.12 | 1.90 | 1.30 | -0.57 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.31% | 9.32% | 10.31% | 16.50% | 15.33% |
| Índice de Sharpe | 1.19 | 0.77 | 0.09 | 0.25 | 0.35 |
| El mes mejor | +4.12% | +4.12% | +5.80% | +8.17% | +8.17% |
| El mes peor | -3.07% | -3.07% | -3.07% | -10.42% | -10.42% |
| Pérdida máxima | -4.59% | -4.59% | -9.81% | -23.14% | -24.52% |
| Rendimiento superior | -3.80% | - | -4.44% | +3.09% | -5.68% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.1092 | +3.31% | +20.49% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.6491 | +0.95% | +15.78% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5507 | +5.40% | +28.43% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.0017 | +5.30% | +28.04% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.5460 | +5.46% | +28.62% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.7765 | +3.49% | +21.04% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.0567 | +1.07% | +16.05% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.5980 | +5.07% | +22.17% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.3817 | +5.35% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9903 | +4.70% | +23.79% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.5692 | +4.57% | +25.38% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.5084 | +5.03% | +36.27% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.2831 | +2.62% | +18.01% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6993 | +4.57% | +25.38% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3512 | +4.90% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.8057 | +0.23% | +13.36% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9935 | +3.97% | +21.56% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.3151 | +3.39% | +21.10% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.8567 | +3.32% | +20.61% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8541 | +5.21% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9392 | +5.42% | +40.99% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.1495 | +6.19% | +41.66% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.5272 | +5.51% | +28.82% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9154 | +5.30% | +28.04% |
Performance
| Año hasta la fecha | +6.78% | ||
|---|---|---|---|
| 6 Meses | +5.17% | ||
| Promedio móvil | +4.57% | ||
| 3 Años | +25.38% | ||
| 5 Años | +54.43% | ||
| 10 Años | +1.77% | ||
| Desde el principio | -14.79% | ||
| Año | |||
| 2023 | -8.78% | ||
| 2022 | +17.49% | ||
| 2021 | +29.84% | ||
| 2020 | +0.93% | ||
| 2019 | +7.58% | ||
| 2018 | -8.80% | ||
| 2017 | +2.89% | ||
| 2016 | +12.83% | ||
| 2015 | -25.69% | ||
