GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A Hedged (EURHedged)/  LU0397155978  /

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NAV2024-07-05 Chg.+0.0403 Type of yield Investment Focus Investment company
9.3387EUR +0.43% reinvestment Alternative Investments Goldman Sachs AM 
     
Chart for GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A Hedged (EURHedged)
  Name   ISIN Performance Volatility Sharpe ratio
1. Deka-Commodities I (T) LU0263139296 +33.79% 13.85% 2.19
2. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +24.91% 11.65% 1.83
3. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +24.72% 11.64% 1.81
4. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +23.88% 11.84% 1.70
5. Pictet CH Precious Metals Fund - Physical Gold - R dy EUR CH0104851669 +24.54% 11.65% 1.79
6. SPDR Gold Shares Trust US78463V1070 +23.03% 11.94% 1.62
7. Pictet CH Precious Metals Fund - Physical Gold - I dy CHF CH0104849721 +24.45% 11.66% 1.78
8. Pictet CH Precious Metals Fund - Physical Gold - P dy CHF CH0104851016 +24.26% 11.66% 1.77
9. Pictet CH Precious Metals Fund - Physical Gold - R dy CHF CH0104851735 +24.07% 11.66% 1.75
10. SafePort Physical Gold 95+ Fund Class EUR LI0103770082 +22.07% 11.81% 1.57
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237. GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A Hedged (EURHedged) LU0397155978 +3.34% 10.20% -0.04