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