GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (CHF Hedged)/ LU0397156786 /
| NAV17/06/2024 | Diferencia-0.0115 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5972CHF | -0.11% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.26% | 9.16% | 10.46% | 16.64% | 15.36% |
| Índice de Sharpe | 0.69 | 0.44 | -0.47 | 0.12 | 0.22 |
| El mes mejor | +3.86% | +3.86% | +5.49% | +8.04% | +8.04% |
| El mes peor | -3.39% | -3.39% | -3.39% | -10.54% | -10.54% |
| Pérdida máxima | -4.72% | -4.72% | -10.82% | -27.29% | -27.29% |
| Rendimiento superior | -0.66% | - | +1.67% | -1.94% | -9.11% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0602 | +1.14% | +22.67% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5972 | -1.15% | +17.93% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4892 | +3.19% | +30.75% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9262 | +3.08% | +30.36% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4611 | +3.24% | +30.94% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.7017 | +1.31% | +23.23% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9928 | -1.03% | +18.21% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.5130 | +2.84% | +24.36% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.2923 | +3.14% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9330 | +2.48% | +25.99% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4979 | +2.37% | +27.65% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.4373 | +3.09% | +39.26% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.2343 | +0.46% | +20.14% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6329 | +2.37% | +27.65% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2972 | +2.69% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.7735 | -1.85% | +15.47% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9431 | +1.77% | +23.71% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2428 | +1.21% | +23.29% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.7766 | +1.15% | +22.80% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8023 | +3.26% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8690 | +3.46% | +44.18% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.0748 | +4.23% | +44.88% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.4599 | +3.29% | +31.14% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8346 | +3.08% | +30.36% |
Performance
| Año hasta la fecha | +4.50% | ||
|---|---|---|---|
| 6 Meses | +3.77% | ||
| Promedio móvil | -1.15% | ||
| 3 Años | +17.93% | ||
| 5 Años | +41.02% | ||
| 10 Años | -15.95% | ||
| Desde el principio | +5.97% | ||
| Año | |||
| 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% | ||
