GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class Y (USD)/ LU0454946830 /
| NAV18/06/2024 | Chg.+0.0766 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5658USD | +0.73% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.30% | 9.20% | 10.49% | 16.61% | 15.34% |
| Ratio de Sharpe | 1.21 | 0.95 | -0.05 | 0.34 | 0.44 |
| Le meilleur mois | +4.19% | +4.19% | +5.87% | +8.24% | +8.24% |
| Le plus défavorable mois | -3.00% | -3.00% | -3.00% | -10.36% | -10.36% |
| Perte maximale | -4.55% | -4.55% | -9.63% | -22.21% | -24.40% |
| Surperformance | +0.40% | - | +1.17% | +5.79% | +2.35% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.1259 | +1.14% | +22.67% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.6735 | -1.15% | +17.93% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5658 | +3.19% | +30.75% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.0206 | +3.08% | +30.36% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.5667 | +3.24% | +30.94% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.8011 | +1.31% | +23.23% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.0864 | -1.03% | +18.21% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.6190 | +2.84% | +24.36% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.4039 | +3.14% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.0054 | +2.48% | +25.99% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.5889 | +2.37% | +27.65% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.5247 | +3.09% | +39.26% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.3011 | +0.46% | +20.14% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.7176 | +2.37% | +27.65% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3651 | +2.69% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.8222 | -1.85% | +15.47% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.0082 | +1.77% | +23.71% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.3388 | +1.21% | +23.29% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.8837 | +1.15% | +22.80% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8661 | +3.26% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9529 | +3.46% | +44.18% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.1663 | +4.23% | +44.88% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.5436 | +3.29% | +31.14% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9356 | +3.08% | +30.36% |
Performance
| CAD | +6.57% | ||
|---|---|---|---|
| 6 Mois | +6.00% | ||
| 1 An | +3.19% | ||
| 3 Ans | +30.75% | ||
| 5 Ans | +64.30% | ||
| 10 ans | +10.89% | ||
| Depuis le début | +4.89% | ||
| Année | |||
| 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% | ||
