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

Fonds
NAV09.01.2025 Diff.+0,0514 Ertragstyp Ausrichtung Fondsgesellschaft
10,5756USD +0,49% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,58 -1,99 0,16 0,96 -
2025 1,60 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,15% 11,42% 10,49% 15,87% 15,29%
Sharpe Ratio 15,42 -0,03 0,48 0,13 0,43
Bester Monat +1,60% +4,58% +4,58% +8,24% +8,24%
Schlechtester Monat +0,96% -3,02% -3,02% -10,36% -10,36%
Maximaler Verlust -0,79% -6,19% -10,22% -22,21% -23,40%
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 9,0357 +5,79% +7,72%
GSQuartix Modified Strategy on t... thesaurierend 10,4122 +3,12% +2,08%
GSQuartix Modified Strategy on t... thesaurierend 10,5756 +7,77% +15,34%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,0253 +7,66% +14,99%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,5843 +7,82% +15,51%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,6765 +5,95% +8,21%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,7130 +2,73% +2,01%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,6270 +7,57% +9,74%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,2691 +8,85% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9852 +7,19% +11,38%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,5442 +6,91% +12,61%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,9210 +10,56% +22,95%
GSQuartix Modified Strategy on t... thesaurierend 9,1722 +5,03% +5,49%
GSQuartix Modified Strategy on t... thesaurierend 11,6760 +6,91% +12,61%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3562 +7,40% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,6287 +2,40% -0,04%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9542 +6,42% +9,33%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,2207 +5,82% +8,25%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,7357 +5,77% +7,82%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9702 +8,36% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,3853 +11,43% +27,75%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,7309 +12,60% +28,85%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,5607 +7,88% +15,69%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,9407 +7,66% +14,99%

Performance

lfd. Jahr  
+1,60%
6 Monate  
+1,22%
1 Jahr  
+7,77%
3 Jahre  
+15,34%
5 Jahre  
+56,85%
seit Beginn  
+5,76%
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%