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GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A (USD)/  LU0397155895  /

Fonds
NAV15.07.2024 Diff.-0,0961 Ertragstyp Ausrichtung Fondsgesellschaft
11,4953USD -0,83% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - 0,72 -14,60 6,43 -2,06 -3,84 -
2012 3,04 2,24 -3,01 -0,55 -8,62 4,37 5,13 1,83 1,84 -4,47 0,77 -1,97 -0,31%
2013 2,12 -4,30 -0,34 -2,59 -1,76 -5,06 1,58 2,85 -1,92 -1,48 -1,46 1,25 -10,87%
2014 -1,12 6,72 0,66 2,32 -2,65 0,50 -4,30 -0,40 -6,32 -1,22 -3,00 -4,71 -13,32%
2015 -4,47 1,76 -4,48 4,64 -2,95 1,03 -9,56 -2,79 -1,83 -0,22 -7,06 -2,54 -25,69%
2016 -0,83 -0,40 3,42 8,36 -0,18 3,97 -4,35 -1,84 3,15 -0,48 1,17 0,73 +12,83%
2017 1,57 -0,05 -2,77 -0,86 -1,51 -0,79 2,79 -0,18 0,58 1,77 -0,67 3,14 +2,89%
2018 1,95 -1,28 -0,97 2,53 1,22 -4,01 -1,96 -1,64 1,44 -2,39 -1,17 -2,66 -8,80%
2019 5,21 1,16 -0,26 -0,53 -3,29 2,09 -0,83 -1,89 0,45 2,00 -2,12 5,75 +7,58%
2020 -6,93 -4,50 -9,72 -0,12 3,19 2,58 5,52 5,28 -2,01 0,45 3,26 5,35 +0,93%
2021 2,36 5,95 -1,81 7,97 2,96 1,99 2,16 -0,14 4,84 2,36 -6,23 4,76 +29,84%
2022 7,29 6,23 8,17 4,85 1,13 -10,42 3,39 0,32 -8,00 1,66 4,01 -0,57 +17,49%
2023 0,61 -4,41 0,18 -1,05 -5,96 3,18 5,80 -0,63 -1,25 0,51 -2,54 -3,07 -8,78%
2024 0,89 -0,97 4,12 1,90 1,30 -1,64 -0,68 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,33% 9,47% 10,23% 16,48% 15,28%
Sharpe Ratio 0,61 0,84 -0,25 0,17 0,31
Bester Monat +4,12% +4,12% +5,80% +8,17% +8,17%
Schlechtester Monat -3,07% -1,64% -3,07% -10,42% -10,42%
Maximaler Verlust -5,19% -5,19% -9,81% -23,14% -24,52%
Outperformance -3,80% - -4,44% +3,09% -5,68%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 8,9448 -0,08% +16,09%
GSQuartix Modified Strategy on t... thesaurierend 10,4424 -2,40% +11,40%
GSQuartix Modified Strategy on t... thesaurierend 10,3715 +1,91% +23,82%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,7802 +1,81% +23,45%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,2994 +1,96% +24,00%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,5291 +0,11% +16,62%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,8024 -2,30% +11,65%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,3510 +1,64% +17,78%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,1201 +1,86% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,8175 +1,28% +19,32%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,3501 +1,10% +20,88%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9958 +2,29% +28,31%
GSQuartix Modified Strategy on t... thesaurierend 9,1117 -0,75% +13,69%
GSQuartix Modified Strategy on t... thesaurierend 11,4953 +1,10% +20,88%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,1906 +1,48% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,6709 -3,10% +9,08%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,8345 +0,58% +17,17%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,0761 -0,01% +16,67%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,5883 -0,07% +16,20%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,4654 +2,30% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,4303 +2,79% +32,55%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,5929 +3,26% +33,25%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,3322 +2,01% +24,19%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,6783 +1,80% +23,45%

Performance

lfd. Jahr  
+4,92%
6 Monate  
+5,62%
1 Jahr  
+1,10%
3 Jahre  
+20,88%
5 Jahre  
+49,95%
10 Jahre  
+5,22%
seit Beginn
  -16,28%
Jahr
2023
  -8,78%
2022  
+17,49%
2021  
+29,84%
2020  
+0,93%
2019  
+7,58%
2018
  -8,80%
2017  
+2,89%
2016  
+12,83%
2015
  -25,69%