GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A (USD)/ LU0397155895 /
| NAV02.08.2024 | Diff.-0.0817 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0087USD | -0.74% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | 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 | -3.09 | -1.85 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.60% | 9.81% | 10.24% | 16.36% | 15.26% |
| Sharpe Ratio | -0.29 | -0.13 | -0.81 | 0.04 | 0.31 |
| Bester Monat | +4.12% | +4.12% | +4.12% | +8.17% | +8.17% |
| Schlechtester Monat | -3.09% | -3.09% | -3.09% | -10.42% | -10.42% |
| Maximaler Verlust | -9.20% | -9.20% | -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 | 8.5603 | -5.79% | +9.05% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 9.9802 | -8.00% | +4.53% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 9.9364 | -3.90% | +16.36% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.2434 | -4.00% | +16.01% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.6998 | -3.86% | +16.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.9485 | -5.62% | +9.55% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.2363 | -7.90% | +4.76% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.7470 | -4.15% | +10.71% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 14.4854 | -3.95% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.4024 | -4.50% | +12.19% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 11.8273 | -4.67% | +13.60% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.6221 | -5.16% | +22.53% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 8.7170 | -6.43% | +6.80% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 11.0087 | -4.67% | +13.60% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 8.8026 | -4.31% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 6.3734 | -8.66% | +2.35% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 8.4578 | -5.17% | +10.16% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.5152 | -5.73% | +9.59% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 13.9609 | -5.79% | +9.15% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.1933 | -5.15% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.0741 | -4.74% | +26.58% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 13.1983 | -4.37% | +27.21% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 10.8573 | -3.81% | +16.71% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.1038 | -4.00% | +16.01% |
Performance
| lfd. Jahr | +0.48% | ||
|---|---|---|---|
| 6 Monate | +1.18% | ||
| 1 Jahr | -4.67% | ||
| 3 Jahre | +13.60% | ||
| 5 Jahre | +49.95% | ||
| 10 Jahre | +1.11% | ||
| seit Beginn | -19.82% | ||
| 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% | ||
