GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (CHF Hedged)/ LU0397156786 /
| NAV17/05/2024 | Chg.+0.1115 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9608CHF | +1.03% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.19 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.22% | 9.28% | 10.66% | 16.63% | 15.36% |
| Ratio de Sharpe | 2.36 | 0.54 | -0.02 | 0.13 | 0.22 |
| Le meilleur mois | +3.86% | +3.86% | +5.49% | +8.04% | +8.04% |
| Le plus défavorable mois | -3.39% | -3.39% | -6.30% | -10.54% | -10.54% |
| Perte maximale | -2.87% | -6.34% | -10.82% | -27.29% | -27.29% |
| Surperformance | -0.66% | - | +1.67% | -1.94% | -9.11% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.3537 | +6.07% | +23.43% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.9608 | +3.66% | +18.83% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.8145 | +8.37% | +31.59% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.3282 | +8.26% | +31.19% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.9090 | +8.42% | +31.78% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.1439 | +6.24% | +24.00% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.4372 | +3.79% | +19.11% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.9620 | +7.87% | +25.15% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.7672 | +8.32% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.2445 | +7.49% | +26.73% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.8943 | +7.51% | +28.47% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8340 | +5.82% | +38.34% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.5393 | +5.35% | +20.89% | |
| GSQuartix Modified Strategy on t... | reinvestment | 12.0018 | +7.50% | +28.46% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.5872 | +7.72% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 7.0101 | +2.92% | +16.35% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2290 | +6.75% | +24.44% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6695 | +6.15% | +24.06% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 15.2552 | +6.07% | +23.54% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.0929 | +6.00% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2486 | +6.21% | +46.65% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.4271 | +6.52% | +44.27% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.8143 | +8.48% | +31.99% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.2649 | +8.26% | +31.19% |
Performance
| CAD | +8.09% | ||
|---|---|---|---|
| 6 Mois | +4.28% | ||
| 1 An | +3.66% | ||
| 3 Ans | +18.83% | ||
| 5 Ans | +42.10% | ||
| 10 ans | -13.42% | ||
| Depuis le début | +9.61% | ||
| Année | |||
| 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% | ||
