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GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class Y (USD)/  LU0454946830  /

Fonds
NAV17.06.2024 Diff.-0,0089 Ertragstyp Ausrichtung Fondsgesellschaft
10,4892USD -0,08% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - -0,50 -8,54 4,40 5,26 1,90 1,86 -4,43 0,91 -1,90 -
2013 2,16 -4,24 -0,28 -2,52 -1,70 -5,02 1,65 2,92 -1,85 -1,42 -1,40 1,32 -10,20%
2014 -1,06 6,78 0,73 2,38 -2,59 0,57 -4,23 -0,33 -6,26 -1,16 -2,94 -4,64 -12,62%
2015 -4,41 1,82 -4,42 4,71 -2,89 1,10 -9,49 -2,73 -1,76 -0,16 -7,00 -2,48 -25,10%
2016 -0,76 -0,34 3,49 8,43 -0,10 4,04 -4,29 -1,77 3,22 -0,41 1,24 0,79 +13,74%
2017 1,64 0,02 -2,71 -0,80 -1,44 -0,72 2,86 -0,11 0,65 1,84 -0,60 3,20 +3,72%
2018 2,03 -1,22 -0,91 2,60 1,29 -3,95 -1,89 -1,57 1,50 -2,32 -1,11 -2,59 -8,06%
2019 5,28 1,22 -0,20 -0,46 -3,22 2,15 -0,76 -1,83 0,52 2,07 -2,05 5,82 +8,44%
2020 -6,87 -4,44 -9,66 -0,05 3,26 2,65 5,59 5,35 -1,94 0,52 3,33 5,42 +1,74%
2021 2,42 6,02 -1,74 8,04 3,02 2,06 2,23 -0,07 4,91 2,43 -6,17 4,83 +30,88%
2022 7,36 6,30 8,24 4,92 1,20 -10,36 3,46 0,39 -7,94 1,73 4,08 -0,51 +18,43%
2023 0,68 -4,35 0,25 -0,99 -5,89 3,25 5,87 -0,56 -1,19 0,59 -2,48 -3,00 -8,05%
2024 0,96 -0,90 4,19 1,98 1,37 -1,10 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,30% 9,20% 10,49% 16,61% 15,34%
Sharpe Ratio 1,21 0,95 -0,05 0,34 0,44
Bester Monat +4,19% +4,19% +5,87% +8,24% +8,24%
Schlechtester Monat -3,00% -3,00% -3,00% -10,36% -10,36%
Maximaler Verlust -4,55% -4,55% -9,63% -22,21% -24,40%
Outperformance +0,40% - +1,17% +5,79% +2,35%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,0602 +1,14% +22,67%
GSQuartix Modified Strategy on t... thesaurierend 10,5972 -1,15% +17,93%
GSQuartix Modified Strategy on t... thesaurierend 10,4892 +3,19% +30,75%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9262 +3,08% +30,36%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,4611 +3,24% +30,94%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,7017 +1,31% +23,23%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,9928 -1,03% +18,21%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,5130 +2,84% +24,36%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,2923 +3,14% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9330 +2,48% +25,99%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,4979 +2,37% +27,65%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,4373 +3,09% +39,26%
GSQuartix Modified Strategy on t... thesaurierend 9,2343 +0,46% +20,14%
GSQuartix Modified Strategy on t... thesaurierend 11,6329 +2,37% +27,65%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2972 +2,69% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,7735 -1,85% +15,47%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9431 +1,77% +23,71%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,2428 +1,21% +23,29%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,7766 +1,15% +22,80%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,8023 +3,26% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,8690 +3,46% +44,18%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,0748 +4,23% +44,88%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,4599 +3,29% +31,14%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,8346 +3,08% +30,36%

Performance

lfd. Jahr  
+6,57%
6 Monate  
+6,00%
1 Jahr  
+3,19%
3 Jahre  
+30,75%
5 Jahre  
+64,30%
10 Jahre  
+10,89%
seit Beginn  
+4,89%
Jahr
2023
  -8,05%
2022  
+18,43%
2021  
+30,88%
2020  
+1,74%
2019  
+8,44%
2018
  -8,06%
2017  
+3,72%
2016  
+13,74%
2015
  -25,10%