GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class R3 GBP UNH Shares (GBP)/  LU2333675598  /

Fonds
NAV2025-07-02 Chg.+0.3132 Type of yield Investment Focus Investment company
14.1359GBP +2.27% reinvestment Alternative Investments Worldwide Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 1.58 0.93 7.08 0.90 -2.78 2.40 -
2022 8.38 6.28 10.14 10.08 0.83 -6.97 3.33 4.99 -4.04 -1.38 0.64 -1.42 +33.41%
2023 -1.62 -2.74 -1.84 -2.59 -4.55 0.65 4.62 1.05 2.59 1.19 -6.53 -3.67 -13.14%
2024 1.07 -0.23 4.33 2.89 -0.33 -0.42 -4.55 -3.07 3.22 2.25 1.31 2.57 +9.04%
2025 4.41 -0.86 1.20 -7.69 -0.72 0.87 2.39 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.31% 15.31% 13.56% 13.75% -%
Sharpe ratio -0.24 -0.50 -0.11 -0.18 -
Best month +4.41% +4.41% +4.41% +4.99% +10.14%
Worst month -7.69% -7.69% -7.69% -7.69% -7.69%
Maximum loss -11.13% -11.13% -11.13% -21.10% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GSQuartix Modified Strategy on t... reinvestment 9.4853 +4.90% +3.11%
GSQuartix Modified Strategy on t... reinvestment 10.8280 +2.48% -2.82%
GSQuartix Modified Strategy on t... reinvestment 11.2340 +7.21% +11.12%
GSQuartix Modified Strategy on t... reinvestment 13.8296 +7.10% +10.79%
GSQuartix Modified Strategy on t... reinvestment 15.4960 +7.26% +11.28%
GSQuartix Modified Strategy on t... reinvestment 14.3695 +5.07% +3.57%
GSQuartix Modified Strategy on t... reinvestment 13.2349 +2.16% -2.87%
GSQuartix Modified Strategy on t... reinvestment 15.5130 +7.00% +5.58%
GSQuartix Modified Strategy on t... reinvestment 10.5713 +6.56% +7.21%
GSQuartix Modified Strategy on t... reinvestment 13.2745 +6.36% +8.49%
GSQuartix Modified Strategy on t... reinvestment 13.3747 -0.56% -5.44%
GSQuartix Modified Strategy on t... reinvestment 9.5972 +4.16% +0.97%
GSQuartix Modified Strategy on t... reinvestment 12.3557 +6.36% +8.49%
GSQuartix Modified Strategy on t... reinvestment 9.9155 +6.78% +8.12%
GSQuartix Modified Strategy on t... reinvestment 6.8714 +1.77% -4.83%
GSQuartix Modified Strategy on t... reinvestment 9.4484 +5.81% +5.24%
GSQuartix Modified Strategy on t... reinvestment 13.8933 +5.11% +3.61%
GSQuartix Modified Strategy on t... reinvestment 15.4705 +4.90% +3.20%
GSQuartix Modified Strategy on t... reinvestment 9.5805 -2.19% -4.97%
GSQuartix Modified Strategy on t... reinvestment 12.8755 +0.10% -2.55%
GSQuartix Modified Strategy on t... reinvestment 14.1359 +0.50% -1.37%
GSQuartix Modified Strategy on t... reinvestment 12.2863 +7.32% +11.45%
GSQuartix Modified Strategy on t... reinvestment 14.8015 +7.10% +10.79%

Performance

YTD
  -0.86%
6 Months
  -2.85%
1 Year  
+0.50%
3 Years
  -1.37%
5 Years     -
10 Years     -
Since start  
+41.36%
Year
2024  
+9.04%
2023
  -13.14%
2022  
+33.41%