GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A Hedged (EURHedged)/ LU0397155978 /
| NAV12.11.2024 | Diff.-0.1285 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.8612EUR | -1.43% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | -1.76 | 3.32 | 1.43 | -1.05 | 3.74 | 3.60 | 1.77 | - |
| 2010 | -6.65 | 3.27 | 0.31 | 2.14 | -7.06 | -1.30 | 5.88 | -1.46 | 6.36 | 4.53 | 0.13 | 9.74 | +15.47% |
| 2011 | 1.70 | 2.67 | 1.68 | 2.08 | -3.84 | -4.98 | 3.14 | 0.73 | -14.72 | 6.21 | -2.13 | -3.94 | -12.40% |
| 2012 | 2.96 | 2.20 | -3.05 | -0.60 | -8.73 | 4.25 | 5.14 | 1.73 | 1.71 | -4.53 | 0.69 | -1.99 | -1.12% |
| 2013 | 2.07 | -4.35 | -0.36 | -2.60 | -1.81 | -5.13 | 1.54 | 2.86 | -1.96 | -1.50 | -1.50 | 1.23 | -11.25% |
| 2014 | -1.15 | 6.70 | 0.66 | 2.32 | -2.66 | 0.51 | -4.32 | -0.41 | -6.40 | -1.26 | -3.02 | -4.75 | -13.54% |
| 2015 | -4.58 | 1.70 | -4.65 | 4.50 | -3.06 | 0.94 | -9.60 | -2.76 | -1.89 | -0.29 | -7.12 | -2.67 | -26.44% |
| 2016 | -0.92 | -0.41 | 3.25 | 8.27 | -0.28 | 3.73 | -4.48 | -2.01 | 2.99 | -0.58 | 1.07 | 0.47 | +11.05% |
| 2017 | 1.34 | -0.14 | -2.88 | -0.93 | -1.69 | -0.99 | 2.61 | -0.37 | 0.41 | 1.61 | -0.79 | 2.83 | +0.86% |
| 2018 | 1.71 | -1.49 | -1.25 | 2.29 | 0.96 | -4.20 | -2.21 | -1.92 | 1.22 | -2.66 | -1.43 | -2.99 | -11.55% |
| 2019 | 4.88 | 0.91 | -0.54 | -0.79 | -3.54 | 1.85 | -1.13 | -2.11 | 0.19 | 1.76 | -2.28 | 5.43 | +4.31% |
| 2020 | -7.13 | -4.63 | -10.29 | -0.34 | 3.09 | 2.45 | 5.38 | 5.15 | -2.13 | 0.32 | 3.18 | 5.19 | -1.25% |
| 2021 | 2.27 | 5.87 | -1.91 | 7.87 | 2.89 | 1.83 | 2.07 | -0.25 | 4.77 | 2.29 | -6.27 | 4.62 | +28.43% |
| 2022 | 7.18 | 6.21 | 8.40 | 4.77 | 0.97 | -10.61 | 2.99 | 0.05 | -8.36 | 1.42 | 3.71 | -0.93 | +14.83% |
| 2023 | 0.33 | -4.64 | -0.05 | -1.21 | -6.18 | 2.95 | 5.61 | -0.81 | -1.41 | 0.36 | -2.68 | -3.25 | -10.96% |
| 2024 | 0.72 | -1.10 | 4.00 | 1.74 | 1.18 | -1.79 | -3.27 | -0.98 | 4.34 | -2.22 | -1.24 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.75% | 12.27% | 10.99% | 16.19% | 15.31% |
| Sharpe Ratio | -0.17 | -1.11 | -0.58 | -0.15 | 0.21 |
| Bester Monat | +4.34% | +4.34% | +4.34% | +8.40% | +8.40% |
| Schlechtester Monat | -3.27% | -3.27% | -3.27% | -10.61% | -10.61% |
| Maximaler Verlust | -10.92% | -10.92% | -10.92% | -26.42% | -26.42% |
| Outperformance | -0.26% | - | +0.55% | -2.90% | -6.49% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | thesaurierend | 8.7194 | -2.71% | +3.88% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.0934 | -5.06% | -1.10% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.1811 | -0.74% | +11.16% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.5414 | -0.84% | +10.83% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 14.0392 | -0.69% | +11.33% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.1948 | -2.54% | +4.36% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.3207 | -5.42% | -1.36% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 14.0660 | -1.15% | +5.67% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 14.8401 | -0.79% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.6124 | -1.45% | +7.17% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.0916 | -1.53% | +8.53% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.9812 | -4.93% | +13.27% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 8.8612 | -3.37% | +1.73% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 11.2547 | -1.53% | +8.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.0041 | -1.26% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 6.4327 | -5.73% | -3.16% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 8.6295 | -2.15% | +5.23% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.7542 | -2.65% | +4.40% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 14.2203 | -2.71% | +3.98% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.2531 | -7.20% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.4177 | -4.59% | +16.96% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 13.6694 | -3.57% | +18.24% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 11.1277 | -0.65% | +11.50% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.4228 | -0.84% | +10.83% |
Performance
| lfd. Jahr | +1.07% | ||
|---|---|---|---|
| 6 Monate | -5.44% | ||
| 1 Jahr | -3.37% | ||
| 3 Jahre | +1.73% | ||
| 5 Jahre | +35.36% | ||
| 10 Jahre | -8.04% | ||
| seit Beginn | -11.39% | ||
| Jahr | |||
| 2023 | -10.96% | ||
| 2022 | +14.83% | ||
| 2021 | +28.43% | ||
| 2020 | -1.25% | ||
| 2019 | +4.31% | ||
| 2018 | -11.55% | ||
| 2017 | +0.86% | ||
| 2016 | +11.05% | ||
| 2015 | -26.44% | ||
