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GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (CHF Hedged)/  LU0397156786  /

Fonds
NAV21.06.2024 Diff.-0,1084 Ertragstyp Ausrichtung Fondsgesellschaft
10,5875CHF -1,01% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - 1,45 11,51 -2,05 3,48 1,43 -1,00 3,77 3,63 1,79 -
2010 -6,59 3,36 0,32 2,21 -6,96 -1,25 5,81 -1,35 6,37 4,55 0,07 9,71 +15,93%
2011 1,78 2,66 1,83 2,11 -3,77 -4,93 3,06 1,03 -15,00 6,23 -2,12 -3,90 -12,09%
2012 2,93 2,26 -3,00 -0,59 -8,73 4,30 5,21 1,70 1,82 -4,50 0,67 -1,93 -0,75%
2013 2,07 -4,30 -0,31 -2,55 -1,74 -5,07 1,56 2,91 -1,92 -1,46 -1,46 1,23 -10,83%
2014 -1,13 6,73 0,70 2,35 -2,63 0,54 -4,28 -0,36 -6,34 -1,21 -2,96 -4,72 -13,11%
2015 -4,55 1,65 -4,67 4,47 -3,07 0,95 -9,65 -2,74 -1,88 -0,30 -7,10 -2,70 -26,52%
2016 -0,90 -0,39 3,28 8,32 -0,27 3,77 -4,49 -2,02 2,97 -0,57 1,12 0,48 +11,25%
2017 1,37 -0,11 -2,88 -0,92 -1,69 -0,96 2,66 -0,34 0,42 1,61 -0,78 2,84 +1,06%
2018 1,73 -1,46 -1,24 2,32 0,99 -4,22 -2,21 -1,85 1,17 -2,63 -1,39 -3,00 -11,39%
2019 4,92 0,93 -0,51 -0,77 -3,49 1,86 -1,10 -2,08 0,21 1,81 -2,23 5,46 +4,71%
2020 -7,08 -4,60 -10,20 -0,30 3,14 2,50 5,43 5,20 -2,08 0,35 3,23 5,23 -0,67%
2021 2,29 5,95 -1,91 7,91 2,93 1,85 2,10 -0,22 4,84 2,35 -6,21 4,66 +29,06%
2022 7,22 6,22 8,04 4,83 1,01 -10,54 3,19 0,04 -8,32 1,40 3,65 -1,00 +14,78%
2023 0,27 -4,70 -0,16 -1,30 -6,30 2,83 5,49 -0,92 -1,53 0,20 -2,82 -3,39 -12,15%
2024 0,54 -1,23 3,86 1,56 1,05 -1,36 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,29% 9,23% 10,43% 16,52% 15,34%
Sharpe Ratio 0,64 0,45 -0,56 0,08 0,20
Bester Monat +3,86% +3,86% +5,49% +8,04% +8,04%
Schlechtester Monat -3,39% -3,39% -3,39% -10,54% -10,54%
Maximaler Verlust -4,72% -4,72% -10,82% -27,29% -27,29%
Outperformance -0,66% - +1,67% -1,94% -9,11%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,0548 +0,17% +20,64%
GSQuartix Modified Strategy on t... thesaurierend 10,5875 -2,12% +15,94%
GSQuartix Modified Strategy on t... thesaurierend 10,4861 +2,22% +28,58%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9222 +2,11% +28,20%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,4569 +2,27% +28,78%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,6939 +0,34% +21,19%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,9811 -2,00% +16,22%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,5090 +1,89% +22,34%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,2877 +2,17% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9293 +1,52% +23,94%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,4931 +1,40% +25,53%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,4895 +2,52% +37,17%
GSQuartix Modified Strategy on t... thesaurierend 9,2282 -0,51% +18,15%
GSQuartix Modified Strategy on t... thesaurierend 11,6284 +1,40% +25,53%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2939 +1,72% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,7668 -2,82% +13,53%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9391 +0,80% +21,70%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,2353 +0,24% +21,25%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,7679 +0,17% +20,76%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,8404 +2,69% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,9210 +2,90% +41,92%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,1297 +3,65% +42,59%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,4566 +2,32% +28,97%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,8304 +2,12% +28,20%

Performance

lfd. Jahr  
+4,41%
6 Monate  
+3,86%
1 Jahr
  -2,12%
3 Jahre  
+15,94%
5 Jahre  
+38,75%
10 Jahre
  -16,98%
seit Beginn  
+5,88%
Jahr
2023
  -12,15%
2022  
+14,78%
2021  
+29,06%
2020
  -0,67%
2019  
+4,71%
2018
  -11,39%
2017  
+1,06%
2016  
+11,25%
2015
  -26,52%