GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class Y (USD)/ LU0454946830 /
| NAV10/09/2024 | Var.-0.0937 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8098USD | -0.95% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.33 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.77% | 10.42% | 10.53% | 16.27% | 15.27% |
| Indice di Sharpe | -0.40 | -0.80 | -1.00 | 0.05 | 0.34 |
| Mese migliore | +4.19% | +4.19% | +4.19% | +8.24% | +8.24% |
| Mese peggiore | -3.02% | -3.02% | -3.02% | -10.36% | -10.36% |
| Perdita massima | -10.22% | -10.22% | -10.22% | -22.21% | -24.40% |
| Outperformance | +0.40% | - | +1.17% | +5.79% | +2.35% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 8.4354 | -8.85% | +6.30% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.8076 | -11.04% | +1.65% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.8098 | -7.07% | +13.46% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.0861 | -7.16% | +13.12% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.5260 | -7.02% | +13.63% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.7617 | -8.69% | +6.78% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.0251 | -10.96% | +1.86% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.5660 | -7.39% | +7.91% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.3001 | -7.12% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2727 | -7.71% | +9.39% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.6667 | -7.81% | +10.77% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.2293 | -11.10% | +16.91% | |
| GSQuartix Modified Strategy on t... | reinvestment | 8.5833 | -9.47% | +4.10% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.8592 | -7.81% | +10.77% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.6830 | -7.53% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.2584 | -11.68% | -0.47% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.3346 | -8.36% | +7.40% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.3349 | -8.80% | +6.83% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.7573 | -8.86% | +6.40% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.7177 | -13.12% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 11.6971 | -10.72% | +20.74% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 12.8729 | -9.78% | +22.18% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 10.7200 | -6.98% | +13.81% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9355 | -7.16% | +13.12% |
Prestazione
| YTD | -0.33% | ||
|---|---|---|---|
| 6 mesi | -2.48% | ||
| 1 anno | -7.07% | ||
| 3 anni | +13.46% | ||
| 5 anni | +50.98% | ||
| 10 anni | +12.86% | ||
| Dall'inizio | -1.90% | ||
| Anno | |||
| 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% | ||
