GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (EURHedged)/ LU0397156604 /
NAV06/09/2024 | Chg.-0.1196 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.4671EUR | -1.39% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | -6.60 | 3.33 | 0.37 | 2.20 | -7.01 | -1.25 | 5.93 | -1.39 | 6.42 | 4.59 | 0.19 | 9.80 | +16.27% |
2011 | 1.76 | 2.72 | 1.75 | 2.13 | -3.78 | -4.89 | 3.20 | 0.79 | -14.68 | 6.27 | -2.07 | -3.88 | -11.76% |
2012 | 3.02 | 2.26 | -2.99 | -0.55 | -8.67 | 4.31 | 5.21 | 1.79 | 1.77 | -4.47 | 0.74 | -1.94 | -0.42% |
2013 | 2.13 | -4.30 | -0.31 | -2.54 | -1.75 | -5.08 | 1.60 | 2.92 | -1.90 | -1.47 | -1.45 | 1.29 | -10.66% |
2014 | -1.09 | 6.76 | 0.72 | 2.38 | -2.68 | 0.56 | -4.27 | -0.36 | -6.34 | -1.21 | -2.97 | -4.69 | -13.02% |
2015 | -4.53 | 1.76 | -4.60 | 4.55 | -3.01 | 1.01 | -9.54 | -2.71 | -1.82 | -0.24 | -7.06 | -2.61 | -25.93% |
2016 | -0.86 | -0.35 | 3.30 | 8.33 | -0.22 | 3.78 | -4.43 | -1.95 | 3.06 | -0.52 | 1.13 | 0.53 | +11.82% |
2017 | 1.41 | -0.08 | -2.83 | -0.88 | -1.63 | -0.93 | 2.68 | -0.31 | 0.47 | 1.67 | -0.72 | 2.89 | +1.58% |
2018 | 1.65 | -1.33 | -1.20 | 2.34 | 1.01 | -4.17 | -2.15 | -1.86 | 1.28 | -2.60 | -1.38 | -2.91 | -10.94% |
2019 | 4.94 | 0.97 | -0.48 | -0.73 | -3.48 | 1.92 | -1.05 | -2.05 | 0.25 | 1.83 | -2.22 | 5.52 | +5.11% |
2020 | -7.07 | -4.57 | -10.23 | -0.32 | 3.14 | 2.51 | 5.44 | 5.19 | -2.06 | 0.37 | 3.25 | 5.27 | -0.58% |
2021 | 2.33 | 5.93 | -1.85 | 7.93 | 2.94 | 1.89 | 2.13 | -0.19 | 4.83 | 2.35 | -6.21 | 4.68 | +29.33% |
2022 | 7.26 | 6.26 | 8.45 | 4.80 | 1.02 | -10.56 | 3.07 | 0.12 | -8.29 | 1.49 | 3.78 | -0.89 | +15.64% |
2023 | 0.39 | -4.58 | 0.01 | -1.16 | -6.13 | 3.01 | 5.67 | -0.75 | -1.35 | 0.42 | -2.62 | -3.21 | -10.34% |
2024 | 0.76 | -1.04 | 4.06 | 1.80 | 1.24 | -1.74 | -3.20 | -0.92 | -2.01 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.72% | 10.32% | 10.44% | 16.28% | 15.28% |
Ratio de Sharpe | -0.55 | -0.73 | -1.10 | -0.05 | 0.21 |
Le meilleur mois | +4.06% | +4.06% | +4.06% | +8.45% | +8.45% |
Le plus défavorable mois | -3.21% | -3.20% | -3.21% | -10.56% | -10.56% |
Perte maximale | -10.40% | -10.40% | -10.40% | -25.62% | -25.62% |
Surperformance | -2.63% | - | -3.14% | -3.30% | -5.59% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GSQuartix Modified Strategy on t... | reinvestment | 8.4671 | -7.97% | +8.04% | |
GSQuartix Modified Strategy on t... | reinvestment | 9.8458 | -10.20% | +3.32% | |
GSQuartix Modified Strategy on t... | reinvestment | 9.8457 | -6.14% | +15.33% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.1305 | -6.24% | +14.98% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.5754 | -6.10% | +15.50% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8095 | -7.80% | +8.53% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.0718 | -10.12% | +3.54% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6150 | -6.46% | +9.69% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.3525 | -6.19% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3073 | -6.79% | +11.18% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.7104 | -6.89% | +12.60% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.1582 | -11.34% | +17.12% | |
GSQuartix Modified Strategy on t... | reinvestment | 8.6163 | -8.60% | +5.81% | |
GSQuartix Modified Strategy on t... | reinvestment | 10.8999 | -6.89% | +12.60% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.7152 | -6.61% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.2833 | -10.84% | +1.17% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.3664 | -7.45% | +9.17% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.3810 | -7.91% | +8.58% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.8091 | -7.97% | +8.14% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.6671 | -13.35% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 11.6263 | -10.97% | +20.92% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 12.7987 | -10.01% | +22.41% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 10.7592 | -6.05% | +15.68% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9829 | -6.24% | +14.98% |
Performance
CAD | -1.25% | ||
---|---|---|---|
6 Mois | -2.08% | ||
1 An | -7.97% | ||
3 Ans | +8.04% | ||
5 Ans | +37.83% | ||
10 ans | -9.08% | ||
Depuis le début | -15.33% | ||
Année | |||
2023 | -10.34% | ||
2022 | +15.64% | ||
2021 | +29.33% | ||
2020 | -0.58% | ||
2019 | +5.11% | ||
2018 | -10.94% | ||
2017 | +1.58% | ||
2016 | +11.82% | ||
2015 | -25.93% |