GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (CHF Hedged)/ LU0397156786 /
NAV16/09/2024 | Var.+0.0760 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.1194CHF | +0.76% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3.44 | -1.14 | 0.68 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.84% | 10.60% | 10.63% | 16.29% | 15.30% |
Indice di Sharpe | -0.38 | -0.86 | -1.14 | -0.15 | 0.12 |
Mese migliore | +3.86% | +3.86% | +3.86% | +8.04% | +8.04% |
Mese peggiore | -3.44% | -3.44% | -3.44% | -10.54% | -10.54% |
Perdita massima | -11.40% | -11.40% | -11.51% | -28.24% | -28.24% |
Outperformance | -0.66% | - | +1.67% | -1.94% | -9.11% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
GSQuartix Modified Strategy on t... | reinvestment | 8.7081 | -6.36% | +8.03% | |
GSQuartix Modified Strategy on t... | reinvestment | 10.1194 | -8.62% | +3.26% | |
GSQuartix Modified Strategy on t... | reinvestment | 10.1333 | -4.50% | +15.39% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4845 | -4.60% | +15.04% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9722 | -4.46% | +15.56% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1747 | -6.19% | +8.53% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.4075 | -8.53% | +3.47% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.0080 | -4.89% | +9.70% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.7716 | -4.55% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.5753 | -5.20% | +11.20% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.0499 | -5.26% | +12.65% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4964 | -10.70% | +16.89% | |
GSQuartix Modified Strategy on t... | reinvestment | 8.8598 | -6.99% | +5.80% | |
GSQuartix Modified Strategy on t... | reinvestment | 11.2159 | -5.26% | +12.65% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9665 | -5.02% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.4566 | -9.27% | +1.10% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.6056 | -5.86% | +9.18% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.7341 | -6.30% | +8.57% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.2021 | -6.36% | +8.13% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9082 | -12.72% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 11.9531 | -10.32% | +20.72% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.1545 | -9.37% | +22.17% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.0738 | -4.41% | +15.74% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.3619 | -4.60% | +15.04% |
Prestazione
YTD | -0.21% | ||
---|---|---|---|
6 mesi | -2.87% | ||
1 anno | -8.62% | ||
3 anni | +3.26% | ||
5 anni | +29.35% | ||
10 anni | -12.39% | ||
Dall'inizio | +1.19% | ||
Anno | |||
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% |