GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A (USD)/ LU0397155895 /
NAV09/07/2024 | Var.-0.0716 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.5817USD | -0.61% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.07 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.38% | 9.49% | 10.27% | 16.48% | 15.31% |
Indice di Sharpe | 0.81 | 0.93 | -0.01 | 0.20 | 0.35 |
Mese migliore | +4.12% | +4.12% | +5.80% | +8.17% | +8.17% |
Mese peggiore | -3.07% | -1.64% | -3.07% | -10.42% | -10.42% |
Perdita massima | -4.70% | -4.70% | -9.81% | -23.14% | -24.52% |
Outperformance | -3.80% | - | -4.44% | +3.09% | -5.68% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GSQuartix Modified Strategy on t... | reinvestment | 9.0126 | +2.28% | +17.83% | |
GSQuartix Modified Strategy on t... | reinvestment | 10.5263 | -0.09% | +13.11% | |
GSQuartix Modified Strategy on t... | reinvestment | 10.4481 | +4.37% | +25.66% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.8747 | +4.27% | +25.28% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4048 | +4.43% | +25.85% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6312 | +2.47% | +18.37% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9057 | +0.01% | +13.37% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.4550 | +4.05% | +19.49% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.2318 | +4.32% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8894 | +3.68% | +21.08% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4429 | +3.54% | +22.68% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.2814 | +4.13% | +31.80% | |
GSQuartix Modified Strategy on t... | reinvestment | 9.1818 | +1.59% | +15.39% | |
GSQuartix Modified Strategy on t... | reinvestment | 11.5817 | +3.54% | +22.68% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2575 | +3.88% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.7252 | -0.81% | +10.75% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9002 | +2.95% | +18.90% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1747 | +2.35% | +18.42% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.6987 | +2.28% | +17.94% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.6733 | +4.14% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.7028 | +4.36% | +36.15% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.8910 | +5.12% | +36.87% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.4156 | +4.48% | +26.04% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.7795 | +4.27% | +25.28% |
Prestazione
YTD | +5.71% | ||
---|---|---|---|
6 mesi | +6.05% | ||
1 anno | +3.54% | ||
3 anni | +22.68% | ||
5 anni | +54.35% | ||
10 anni | +3.91% | ||
Dall'inizio | -15.65% | ||
Anno | |||
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% |