GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (CHF Hedged)/ LU0397156786 /
NAV15/07/2024 | Chg.-0.0888 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.4424CHF | -0.84% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.90 | -0.83 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.30% | 9.43% | 10.21% | 16.49% | 15.30% |
Ratio de Sharpe | 0.21 | 0.45 | -0.60 | 0.00 | 0.15 |
Le meilleur mois | +3.86% | +3.86% | +5.49% | +8.04% | +8.04% |
Le plus défavorable mois | -3.39% | -1.90% | -3.39% | -10.54% | -10.54% |
Perte maximale | -5.66% | -5.66% | -10.82% | -27.29% | -27.29% |
Surperformance | -0.66% | - | +1.67% | -1.94% | -9.11% |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GSQuartix Modified Strategy on t... | reinvestment | 8.9448 | -0.08% | +16.09% | |
GSQuartix Modified Strategy on t... | reinvestment | 10.4424 | -2.40% | +11.40% | |
GSQuartix Modified Strategy on t... | reinvestment | 10.3715 | +1.91% | +23.82% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.7802 | +1.81% | +23.45% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.2994 | +1.96% | +24.00% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.5291 | +0.11% | +16.62% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8024 | -2.30% | +11.65% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.3510 | +1.64% | +17.78% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.1201 | +1.86% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8175 | +1.28% | +19.32% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.3501 | +1.10% | +20.88% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9958 | +2.29% | +28.31% | |
GSQuartix Modified Strategy on t... | reinvestment | 9.1117 | -0.75% | +13.69% | |
GSQuartix Modified Strategy on t... | reinvestment | 11.4953 | +1.10% | +20.88% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.1906 | +1.48% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.6709 | -3.10% | +9.08% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.8345 | +0.58% | +17.17% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.0761 | -0.01% | +16.67% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.5883 | -0.07% | +16.20% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.4654 | +2.30% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.4303 | +2.79% | +32.55% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.5929 | +3.26% | +33.25% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.3322 | +2.01% | +24.19% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.6783 | +1.80% | +23.45% |
Performance
CAD | +2.98% | ||
---|---|---|---|
6 Mois | +3.84% | ||
1 An | -2.40% | ||
3 Ans | +11.40% | ||
5 Ans | +33.90% | ||
10 ans | -13.85% | ||
Depuis le début | +4.42% | ||
Année | |||
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% |