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

Fonds
NAV14.06.2024 Diff.-0,0469 Ertragstyp Ausrichtung Fondsgesellschaft
10,4981USD -0,44% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,33% 9,61% 10,69% 16,61% 15,34%
Sharpe Ratio 1,26 1,05 0,16 0,25 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 9,0687 +3,30% +17,56%
GSQuartix Modified Strategy on t... thesaurierend 10,6087 +0,96% +13,00%
GSQuartix Modified Strategy on t... thesaurierend 10,4981 +5,44% +25,38%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9372 +5,34% +25,01%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,4733 +5,49% +25,57%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,7142 +3,47% +18,09%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,0067 +1,08% +13,26%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,5260 +5,06% +19,21%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,3052 +5,39% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9416 +4,66% +20,75%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,5093 +4,60% +22,41%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,4636 +5,12% +35,29%
GSQuartix Modified Strategy on t... thesaurierend 9,2434 +2,60% +15,13%
GSQuartix Modified Strategy on t... thesaurierend 11,6435 +4,60% +22,41%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3051 +4,88% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,7812 +0,23% +10,64%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9513 +3,93% +18,57%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,2548 +3,37% +18,15%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,7903 +3,30% +17,66%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,8215 +5,30% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,8941 +5,50% +40,08%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,1125 +6,36% +41,13%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,4694 +5,55% +25,76%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,8464 +5,34% +25,01%

Performance

lfd. Jahr  
+6,66%
6 Monate  
+6,66%
1 Jahr  
+5,44%
3 Jahre  
+25,38%
5 Jahre  
+64,40%
10 Jahre  
+11,48%
seit Beginn  
+4,98%
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%