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GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (CHF Hedged)/  LU0397156786  /

Fonds
NAV27.06.2024 Diff.-0,0098 Ertragstyp Ausrichtung Fondsgesellschaft
10,5162CHF -0,09% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - 1,45 11,51 -2,05 3,48 1,43 -1,00 3,77 3,63 1,79 -
2010 -6,59 3,36 0,32 2,21 -6,96 -1,25 5,81 -1,35 6,37 4,55 0,07 9,71 +15,93%
2011 1,78 2,66 1,83 2,11 -3,77 -4,93 3,06 1,03 -15,00 6,23 -2,12 -3,90 -12,09%
2012 2,93 2,26 -3,00 -0,59 -8,73 4,30 5,21 1,70 1,82 -4,50 0,67 -1,93 -0,75%
2013 2,07 -4,30 -0,31 -2,55 -1,74 -5,07 1,56 2,91 -1,92 -1,46 -1,46 1,23 -10,83%
2014 -1,13 6,73 0,70 2,35 -2,63 0,54 -4,28 -0,36 -6,34 -1,21 -2,96 -4,72 -13,11%
2015 -4,55 1,65 -4,67 4,47 -3,07 0,95 -9,65 -2,74 -1,88 -0,30 -7,10 -2,70 -26,52%
2016 -0,90 -0,39 3,28 8,32 -0,27 3,77 -4,49 -2,02 2,97 -0,57 1,12 0,48 +11,25%
2017 1,37 -0,11 -2,88 -0,92 -1,69 -0,96 2,66 -0,34 0,42 1,61 -0,78 2,84 +1,06%
2018 1,73 -1,46 -1,24 2,32 0,99 -4,22 -2,21 -1,85 1,17 -2,63 -1,39 -3,00 -11,39%
2019 4,92 0,93 -0,51 -0,77 -3,49 1,86 -1,10 -2,08 0,21 1,81 -2,23 5,46 +4,71%
2020 -7,08 -4,60 -10,20 -0,30 3,14 2,50 5,43 5,20 -2,08 0,35 3,23 5,23 -0,67%
2021 2,29 5,95 -1,91 7,91 2,93 1,85 2,10 -0,22 4,84 2,35 -6,21 4,66 +29,06%
2022 7,22 6,22 8,04 4,83 1,01 -10,54 3,19 0,04 -8,32 1,40 3,65 -1,00 +14,78%
2023 0,27 -4,70 -0,16 -1,30 -6,30 2,83 5,49 -0,92 -1,53 0,20 -2,82 -3,39 -12,15%
2024 0,54 -1,23 3,86 1,56 1,05 -2,02 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,35% 9,35% 10,31% 16,53% 15,35%
Sharpe Ratio 0,44 0,06 -0,26 0,04 0,16
Bester Monat +3,86% +3,86% +5,49% +8,04% +8,04%
Schlechtester Monat -3,39% -3,39% -3,39% -10,54% -10,54%
Maximaler Verlust -5,00% -5,00% -10,82% -27,29% -27,29%
Outperformance -0,66% - +1,67% -1,94% -9,11%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 8,9971 +3,41% +18,19%
GSQuartix Modified Strategy on t... thesaurierend 10,5162 +1,04% +13,55%
GSQuartix Modified Strategy on t... thesaurierend 10,4230 +5,53% +26,00%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,8443 +5,43% +25,62%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,3701 +5,58% +26,18%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,6070 +3,58% +18,73%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,8938 +1,16% +13,82%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,4190 +5,16% +19,82%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,1956 +5,48% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,8686 +4,81% +21,44%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,4164 +4,69% +23,01%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,4060 +5,93% +34,23%
GSQuartix Modified Strategy on t... thesaurierend 9,1683 +2,71% +15,76%
GSQuartix Modified Strategy on t... thesaurierend 11,5570 +4,69% +23,01%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2374 +5,02% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,7204 +0,31% +11,18%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,8834 +4,07% +19,24%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,1513 +3,48% +18,78%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,6737 +3,41% +18,31%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,7641 +5,94% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,8215 +6,16% +38,66%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,0204 +6,93% +39,39%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,3879 +5,64% +26,38%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,7470 +5,43% +25,62%

Performance

lfd. Jahr  
+3,70%
6 Monate  
+2,11%
1 Jahr  
+1,04%
3 Jahre  
+13,55%
5 Jahre  
+35,27%
10 Jahre
  -17,32%
seit Beginn  
+5,16%
Jahr
2023
  -12,15%
2022  
+14,78%
2021  
+29,06%
2020
  -0,67%
2019  
+4,71%
2018
  -11,39%
2017  
+1,06%
2016  
+11,25%
2015
  -26,52%