GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (EURHedged)/ LU0397156604 /
| NAV25.09.2024 | Diff.-0.0084 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0119EUR | -0.09% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | 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 | -1.74 | -3.20 | -0.92 | 4.30 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.87% | 10.77% | 10.67% | 16.23% | 15.23% |
| Sharpe Ratio | 0.37 | 0.04 | -0.49 | -0.02 | 0.28 |
| Bester Monat | +4.30% | +4.30% | +4.30% | +8.45% | +8.45% |
| Schlechtester Monat | -3.21% | -3.20% | -3.21% | -10.56% | -10.56% |
| Maximaler Verlust | -10.73% | -10.73% | -10.73% | -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 | 9.0119 | -1.83% | +9.40% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.4672 | -4.19% | +4.49% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.4916 | +0.13% | +16.87% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.9256 | +0.02% | +16.52% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 14.4664 | +0.18% | +17.04% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.6348 | -1.64% | +9.90% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.8341 | -4.12% | +4.71% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 14.4990 | -0.30% | +11.05% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 15.2936 | +0.07% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.9110 | -0.62% | +12.64% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.4735 | -0.67% | +14.10% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.7675 | -8.96% | +16.28% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 9.1673 | -2.49% | +7.14% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 11.6101 | -0.67% | +14.10% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.2814 | -0.43% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 6.6773 | -4.88% | +2.32% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 8.9058 | -1.32% | +10.61% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.1790 | -1.76% | +9.94% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 14.6974 | -1.83% | +9.50% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.1015 | -11.02% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.2129 | -8.57% | +20.08% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 13.4432 | -7.58% | +21.56% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 11.4656 | +0.22% | +17.22% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.8339 | +0.02% | +16.52% |
Performance
| lfd. Jahr | +5.10% | ||
|---|---|---|---|
| 6 Monate | +1.93% | ||
| 1 Jahr | -1.83% | ||
| 3 Jahre | +9.40% | ||
| 5 Jahre | +44.30% | ||
| 10 Jahre | +0.32% | ||
| seit Beginn | -9.88% | ||
| 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% | ||
