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

Fonds
NAV13.06.2024 Diff.-0,0269 Ertragstyp Ausrichtung Fondsgesellschaft
10,6563CHF -0,25% 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 -0,72 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,31% 9,54% 10,74% 16,64% 15,36%
Sharpe Ratio 0,86 1,15 -0,20 0,04 0,23
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 9,1097 +3,95% +18,09%
GSQuartix Modified Strategy on t... thesaurierend 10,6563 +1,59% +13,51%
GSQuartix Modified Strategy on t... thesaurierend 10,5450 +6,12% +25,94%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9951 +6,02% +25,57%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,5380 +6,17% +26,13%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,7763 +4,13% +18,62%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,0650 +1,71% +13,77%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,5900 +5,72% +19,74%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,3737 +6,07% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9865 +5,33% +21,30%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,5655 +5,27% +22,96%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,4180 +4,23% +34,84%
GSQuartix Modified Strategy on t... thesaurierend 9,2854 +3,25% +15,65%
GSQuartix Modified Strategy on t... thesaurierend 11,6958 +5,28% +22,96%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3471 +5,55% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,8118 +0,85% +11,14%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9920 +4,60% +19,11%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,3147 +4,03% +18,68%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,8572 +3,95% +18,19%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,7882 +4,40% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,8503 +4,60% +39,61%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,0666 +5,47% +40,67%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,5207 +6,23% +26,32%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,9084 +6,02% +25,57%

Performance

lfd. Jahr  
+5,09%
6 Monate  
+7,08%
1 Jahr  
+1,59%
3 Jahre  
+13,51%
5 Jahre  
+41,93%
10 Jahre
  -15,54%
seit Beginn  
+6,56%
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%