GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class R2 GBP Unhedged (GBP)/ LU1787044608 /
| NAV2025-07-02 | Chg.+0.2116 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5805GBP | +2.26% | reinvestment | Alternative Investments Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 10.02 | 0.79 | -6.98 | 3.24 | 4.98 | -4.04 | -1.18 | 0.61 | -1.51 | - |
| 2023 | -1.63 | -2.74 | -1.85 | -2.60 | -4.57 | 0.64 | 4.61 | 0.96 | 2.79 | 1.16 | -6.53 | -3.68 | -13.15% |
| 2024 | 1.06 | -0.71 | 4.32 | 2.87 | -0.32 | -0.88 | -4.56 | -5.05 | 2.46 | 2.24 | 1.30 | 2.56 | +4.94% |
| 2025 | 4.39 | -0.82 | 1.20 | -7.56 | -0.75 | 0.87 | 2.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.22% | 15.22% | 13.79% | 13.83% | -% |
| Sharpe ratio | -0.22 | -0.48 | -0.30 | -0.26 | - |
| Best month | +4.39% | +4.39% | +4.39% | +4.98% | - |
| Worst month | -7.56% | -7.56% | -7.56% | -7.56% | - |
| Maximum loss | -10.99% | -10.99% | -11.89% | -24.13% | - |
| 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 | -0.73% | ||
|---|---|---|---|
| 6 Months | -2.72% | ||
| 1 Year | -2.19% | ||
| 3 Years | -4.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.20% | ||
| Year | |||
| 2024 | +4.94% | ||
| 2023 | -13.15% | ||
