GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A Hedged (EURHedged)/ LU0397155978 /
| NAV16/09/2024 | Diferencia+0.0678 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8598EUR | +0.77% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.75 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.87% | 10.64% | 10.64% | 16.29% | 15.29% |
| Índice de Sharpe | -0.20 | -0.70 | -0.99 | -0.10 | 0.14 |
| El mes mejor | +4.00% | +4.00% | +4.00% | +8.40% | +8.40% |
| El mes peor | -3.27% | -3.27% | -3.27% | -10.61% | -10.61% |
| Pérdida máxima | -10.92% | -10.92% | -10.92% | -26.42% | -26.42% |
| Rendimiento superior | -0.26% | - | +0.55% | -2.90% | -6.49% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 8.7081 | -6.36% | +8.03% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.1194 | -8.62% | +3.26% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.1333 | -4.50% | +15.39% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4845 | -4.60% | +15.04% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9722 | -4.46% | +15.56% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1747 | -6.19% | +8.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.4075 | -8.53% | +3.47% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.0080 | -4.89% | +9.70% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.7716 | -4.55% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.5753 | -5.20% | +11.20% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.0499 | -5.26% | +12.65% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4964 | -10.70% | +16.89% | |
| GSQuartix Modified Strategy on t... | reinvestment | 8.8598 | -6.99% | +5.80% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.2159 | -5.26% | +12.65% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9665 | -5.02% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.4566 | -9.27% | +1.10% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.6056 | -5.86% | +9.18% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.7341 | -6.30% | +8.57% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.2021 | -6.36% | +8.13% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9082 | -12.72% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 11.9531 | -10.32% | +20.72% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.1545 | -9.37% | +22.17% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.0738 | -4.41% | +15.74% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.3619 | -4.60% | +15.04% |
Performance
| Año hasta la fecha | +1.06% | ||
|---|---|---|---|
| 6 Meses | -2.00% | ||
| Promedio móvil | -6.99% | ||
| 3 Años | +5.80% | ||
| 5 Años | +31.23% | ||
| 10 Años | -11.89% | ||
| Desde el principio | -11.40% | ||
| Año | |||
| 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% | ||
