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GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (EURHedged)/  LU0397156604  /

Fonds
NAV24.06.2024 Diff.+0,0544 Ertragstyp Ausrichtung Fondsgesellschaft
9,1092EUR +0,60% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 -6,60 3,33 0,37 2,20 -7,01 -1,25 5,93 -1,39 6,42 4,59 0,19 9,80 +16,27%
2011 1,76 2,72 1,75 2,13 -3,78 -4,89 3,20 0,79 -14,68 6,27 -2,07 -3,88 -11,76%
2012 3,02 2,26 -2,99 -0,55 -8,67 4,31 5,21 1,79 1,77 -4,47 0,74 -1,94 -0,42%
2013 2,13 -4,30 -0,31 -2,54 -1,75 -5,08 1,60 2,92 -1,90 -1,47 -1,45 1,29 -10,66%
2014 -1,09 6,76 0,72 2,38 -2,68 0,56 -4,27 -0,36 -6,34 -1,21 -2,97 -4,69 -13,02%
2015 -4,53 1,76 -4,60 4,55 -3,01 1,01 -9,54 -2,71 -1,82 -0,24 -7,06 -2,61 -25,93%
2016 -0,86 -0,35 3,30 8,33 -0,22 3,78 -4,43 -1,95 3,06 -0,52 1,13 0,53 +11,82%
2017 1,41 -0,08 -2,83 -0,88 -1,63 -0,93 2,68 -0,31 0,47 1,67 -0,72 2,89 +1,58%
2018 1,65 -1,33 -1,20 2,34 1,01 -4,17 -2,15 -1,86 1,28 -2,60 -1,38 -2,91 -10,94%
2019 4,94 0,97 -0,48 -0,73 -3,48 1,92 -1,05 -2,05 0,25 1,83 -2,22 5,52 +5,11%
2020 -7,07 -4,57 -10,23 -0,32 3,14 2,51 5,44 5,19 -2,06 0,37 3,25 5,27 -0,58%
2021 2,33 5,93 -1,85 7,93 2,94 1,89 2,13 -0,19 4,83 2,35 -6,21 4,68 +29,33%
2022 7,26 6,26 8,45 4,80 1,02 -10,56 3,07 0,12 -8,29 1,49 3,78 -0,89 +15,64%
2023 0,39 -4,58 0,01 -1,16 -6,13 3,01 5,67 -0,75 -1,35 0,42 -2,62 -3,21 -10,34%
2024 0,76 -1,04 4,06 1,80 1,24 -0,66 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,30% 9,31% 10,30% 16,51% 15,34%
Sharpe Ratio 1,06 0,64 -0,03 0,17 0,26
Bester Monat +4,06% +4,06% +5,67% +8,45% +8,45%
Schlechtester Monat -3,21% -3,21% -3,21% -10,56% -10,56%
Maximaler Verlust -4,62% -4,62% -10,07% -25,62% -25,62%
Outperformance -2,63% - -3,14% -3,30% -5,59%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,1092 +3,31% +20,49%
GSQuartix Modified Strategy on t... thesaurierend 10,6491 +0,95% +15,78%
GSQuartix Modified Strategy on t... thesaurierend 10,5507 +5,40% +28,43%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,0017 +5,30% +28,04%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,5460 +5,46% +28,62%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,7765 +3,49% +21,04%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,0567 +1,07% +16,05%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,5980 +5,07% +22,17%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,3817 +5,35% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9903 +4,70% +23,79%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,5692 +4,57% +25,38%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,5084 +5,03% +36,27%
GSQuartix Modified Strategy on t... thesaurierend 9,2831 +2,62% +18,01%
GSQuartix Modified Strategy on t... thesaurierend 11,6993 +4,57% +25,38%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3512 +4,90% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,8057 +0,23% +13,36%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9935 +3,97% +21,56%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,3151 +3,39% +21,10%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,8567 +3,32% +20,61%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,8541 +5,21% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,9392 +5,42% +40,99%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,1495 +6,19% +41,66%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,5272 +5,51% +28,82%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,9154 +5,30% +28,04%

Performance

lfd. Jahr  
+6,23%
6 Monate  
+4,63%
1 Jahr  
+3,31%
3 Jahre  
+20,49%
5 Jahre  
+44,24%
10 Jahre
  -10,46%
seit Beginn
  -8,91%
Jahr
2023
  -10,34%
2022  
+15,64%
2021  
+29,33%
2020
  -0,58%
2019  
+5,11%
2018
  -10,94%
2017  
+1,58%
2016  
+11,82%
2015
  -25,93%