GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class Y (USD)/ LU0454946830 /
| NAV09/01/2025 | Diferencia+0.0514 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5756USD | +0.49% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.15% | 11.42% | 10.49% | 15.87% | 15.29% |
| Índice de Sharpe | 15.42 | -0.03 | 0.48 | 0.13 | 0.43 |
| El mes mejor | +1.60% | +4.58% | +4.58% | +8.24% | +8.24% |
| El mes peor | +0.96% | -3.02% | -3.02% | -10.36% | -10.36% |
| Pérdida máxima | -0.79% | -6.19% | -10.22% | -22.21% | -23.40% |
| Rendimiento superior | +0.40% | - | +1.17% | +5.79% | +2.35% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0357 | +5.79% | +7.72% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4122 | +3.12% | +2.08% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5756 | +7.77% | +15.34% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.0253 | +7.66% | +14.99% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.5843 | +7.82% | +15.51% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6765 | +5.95% | +8.21% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.7130 | +2.73% | +2.01% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.6270 | +7.57% | +9.74% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.2691 | +8.85% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9852 | +7.19% | +11.38% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.5442 | +6.91% | +12.61% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9210 | +10.56% | +22.95% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.1722 | +5.03% | +5.49% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6760 | +6.91% | +12.61% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3562 | +7.40% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.6287 | +2.40% | -0.04% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9542 | +6.42% | +9.33% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2207 | +5.82% | +8.25% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.7357 | +5.77% | +7.82% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9702 | +8.36% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.3853 | +11.43% | +27.75% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.7309 | +12.60% | +28.85% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.5607 | +7.88% | +15.69% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9407 | +7.66% | +14.99% |
Performance
| Año hasta la fecha | +1.60% | ||
|---|---|---|---|
| 6 Meses | +1.22% | ||
| Promedio móvil | +7.77% | ||
| 3 Años | +15.34% | ||
| 5 Años | +56.85% | ||
| Desde el principio | +5.76% | ||
| Año | |||
| 2023 | -8.05% | ||
| 2022 | +18.43% | ||
| 2021 | +30.88% | ||
| 2020 | +1.74% | ||
| 2019 | +8.44% | ||
| 2018 | -8.06% | ||
| 2017 | +3.72% | ||
| 2016 | +13.74% | ||