GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class C Hedged (EURHedged)/ LU0397156604 /
| NAV06/06/2024 | Chg.+0.1146 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.1633EUR | +1.27% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -6.60 | 3.33 | 0.37 | 2.20 | -7.01 | -1.25 | 5.93 | -1.39 | 6.42 | 4.59 | 0.19 | 9.80 | +16.27% |
| 2011 | 1.76 | 2.72 | 1.75 | 2.13 | -3.78 | -4.89 | 3.20 | 0.79 | -14.68 | 6.27 | -2.07 | -3.88 | -11.76% |
| 2012 | 3.02 | 2.26 | -2.99 | -0.55 | -8.67 | 4.31 | 5.21 | 1.79 | 1.77 | -4.47 | 0.74 | -1.94 | -0.42% |
| 2013 | 2.13 | -4.30 | -0.31 | -2.54 | -1.75 | -5.08 | 1.60 | 2.92 | -1.90 | -1.47 | -1.45 | 1.29 | -10.66% |
| 2014 | -1.09 | 6.76 | 0.72 | 2.38 | -2.68 | 0.56 | -4.27 | -0.36 | -6.34 | -1.21 | -2.97 | -4.69 | -13.02% |
| 2015 | -4.53 | 1.76 | -4.60 | 4.55 | -3.01 | 1.01 | -9.54 | -2.71 | -1.82 | -0.24 | -7.06 | -2.61 | -25.93% |
| 2016 | -0.86 | -0.35 | 3.30 | 8.33 | -0.22 | 3.78 | -4.43 | -1.95 | 3.06 | -0.52 | 1.13 | 0.53 | +11.82% |
| 2017 | 1.41 | -0.08 | -2.83 | -0.88 | -1.63 | -0.93 | 2.68 | -0.31 | 0.47 | 1.67 | -0.72 | 2.89 | +1.58% |
| 2018 | 1.65 | -1.33 | -1.20 | 2.34 | 1.01 | -4.17 | -2.15 | -1.86 | 1.28 | -2.60 | -1.38 | -2.91 | -10.94% |
| 2019 | 4.94 | 0.97 | -0.48 | -0.73 | -3.48 | 1.92 | -1.05 | -2.05 | 0.25 | 1.83 | -2.22 | 5.52 | +5.11% |
| 2020 | -7.07 | -4.57 | -10.23 | -0.32 | 3.14 | 2.51 | 5.44 | 5.19 | -2.06 | 0.37 | 3.25 | 5.27 | -0.58% |
| 2021 | 2.33 | 5.93 | -1.85 | 7.93 | 2.94 | 1.89 | 2.13 | -0.19 | 4.83 | 2.35 | -6.21 | 4.68 | +29.33% |
| 2022 | 7.26 | 6.26 | 8.45 | 4.80 | 1.02 | -10.56 | 3.07 | 0.12 | -8.29 | 1.49 | 3.78 | -0.89 | +15.64% |
| 2023 | 0.39 | -4.58 | 0.01 | -1.16 | -6.13 | 3.01 | 5.67 | -0.75 | -1.35 | 0.42 | -2.62 | -3.21 | -10.34% |
| 2024 | 0.76 | -1.04 | 4.06 | 1.80 | 1.24 | -0.07 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.12% | 9.76% | 10.68% | 16.61% | 15.35% |
| Ratio de Sharpe | 1.43 | 1.26 | 0.11 | 0.13 | 0.30 |
| Le meilleur mois | +4.06% | +4.06% | +5.67% | +8.45% | +8.45% |
| Le plus défavorable mois | -3.21% | -3.21% | -3.21% | -10.56% | -10.56% |
| Perte maximale | -4.54% | -4.54% | -10.07% | -25.62% | -25.62% |
| Surperformance | -2.63% | - | -3.14% | -3.30% | -5.59% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.1633 | +4.95% | +18.97% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.7242 | +2.55% | +14.40% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.6023 | +7.16% | +26.84% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.0660 | +7.05% | +26.46% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.6168 | +7.21% | +27.03% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.8570 | +5.13% | +19.51% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1479 | +2.68% | +14.67% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.6700 | +6.71% | +20.62% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.4574 | +7.11% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.0421 | +6.33% | +22.18% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.6357 | +6.30% | +23.83% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.4846 | +3.55% | +34.85% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.3414 | +4.24% | +16.52% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.7612 | +6.30% | +23.83% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3988 | +6.55% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.8561 | +1.81% | +12.02% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.0432 | +5.59% | +19.97% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.3927 | +5.03% | +19.57% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.9447 | +4.96% | +19.08% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8370 | +3.72% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9137 | +3.92% | +41.01% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.0591 | +4.21% | +40.59% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.5831 | +7.27% | +27.22% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9842 | +7.05% | +26.46% |
Performance
| CAD | +6.86% | ||
|---|---|---|---|
| 6 Mois | +7.71% | ||
| 1 An | +4.95% | ||
| 3 Ans | +18.97% | ||
| 5 Ans | +49.18% | ||
| 10 ans | -8.06% | ||
| Depuis le début | -8.37% | ||
| Année | |||
| 2023 | -10.34% | ||
| 2022 | +15.64% | ||
| 2021 | +29.33% | ||
| 2020 | -0.58% | ||
| 2019 | +5.11% | ||
| 2018 | -10.94% | ||
| 2017 | +1.58% | ||
| 2016 | +11.82% | ||
| 2015 | -25.93% | ||
