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GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class Y (USD)/  LU0454946830  /

Fonds
NAV09.09.2024 Diff.+0,0578 Ertragstyp Ausrichtung Fondsgesellschaft
9,9035USD +0,59% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - -0,50 -8,54 4,40 5,26 1,90 1,86 -4,43 0,91 -1,90 -
2013 2,16 -4,24 -0,28 -2,52 -1,70 -5,02 1,65 2,92 -1,85 -1,42 -1,40 1,32 -10,20%
2014 -1,06 6,78 0,73 2,38 -2,59 0,57 -4,23 -0,33 -6,26 -1,16 -2,94 -4,64 -12,62%
2015 -4,41 1,82 -4,42 4,71 -2,89 1,10 -9,49 -2,73 -1,76 -0,16 -7,00 -2,48 -25,10%
2016 -0,76 -0,34 3,49 8,43 -0,10 4,04 -4,29 -1,77 3,22 -0,41 1,24 0,79 +13,74%
2017 1,64 0,02 -2,71 -0,80 -1,44 -0,72 2,86 -0,11 0,65 1,84 -0,60 3,20 +3,72%
2018 2,03 -1,22 -0,91 2,60 1,29 -3,95 -1,89 -1,57 1,50 -2,32 -1,11 -2,59 -8,06%
2019 5,28 1,22 -0,20 -0,46 -3,22 2,15 -0,76 -1,83 0,52 2,07 -2,05 5,82 +8,44%
2020 -6,87 -4,44 -9,66 -0,05 3,26 2,65 5,59 5,35 -1,94 0,52 3,33 5,42 +1,74%
2021 2,42 6,02 -1,74 8,04 3,02 2,06 2,23 -0,07 4,91 2,43 -6,17 4,83 +30,88%
2022 7,36 6,30 8,24 4,92 1,20 -10,36 3,46 0,39 -7,94 1,73 4,08 -0,51 +18,43%
2023 0,68 -4,35 0,25 -0,99 -5,89 3,25 5,87 -0,56 -1,19 0,59 -2,48 -3,00 -8,05%
2024 0,96 -0,90 4,19 1,98 1,37 -1,58 -3,02 -0,78 -1,40 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,73% 10,38% 10,51% 16,26% 15,26%
Sharpe Ratio -0,26 -0,63 -0,92 0,08 0,36
Bester Monat +4,19% +4,19% +4,19% +8,24% +8,24%
Schlechtester Monat -3,02% -3,02% -3,02% -10,36% -10,36%
Maximaler Verlust -9,89% -9,89% -9,89% -22,21% -24,40%
Outperformance +0,40% - +1,17% +5,79% +2,35%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 8,5153 -7,99% +7,60%
GSQuartix Modified Strategy on t... thesaurierend 9,8991 -10,21% +2,88%
GSQuartix Modified Strategy on t... thesaurierend 9,9035 -6,18% +14,87%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,2015 -6,28% +14,52%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,6551 -6,14% +15,04%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,8826 -7,82% +8,09%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,1374 -10,12% +3,10%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,6940 -6,51% +9,24%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,4366 -6,23% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3614 -6,83% +10,74%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,7783 -6,93% +12,14%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,3244 -10,41% +18,07%
GSQuartix Modified Strategy on t... thesaurierend 8,6649 -8,61% +5,38%
GSQuartix Modified Strategy on t... thesaurierend 10,9631 -6,93% +12,14%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,7660 -6,65% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,3170 -10,85% +0,74%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,4145 -7,48% +8,73%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,4517 -7,93% +8,13%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,8878 -7,99% +7,70%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,7855 -12,44% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 11,7880 -10,02% +21,93%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 12,9738 -9,07% +23,39%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 10,8224 -6,09% +15,21%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,0590 -6,27% +14,52%

Performance

lfd. Jahr  
+0,62%
6 Monate
  -1,55%
1 Jahr
  -6,18%
3 Jahre  
+14,87%
5 Jahre  
+53,08%
10 Jahre  
+13,76%
seit Beginn
  -0,97%
Jahr
2023
  -8,05%
2022  
+18,43%
2021  
+30,88%
2020  
+1,74%
2019  
+8,44%
2018
  -8,06%
2017  
+3,72%
2016  
+13,74%
2015
  -25,10%