Vortrag am FONDS professionell KONGRESSGSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A Hedged (EURHedged)
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU0397155978 | WKN: A0RNHR
KAG: Goldman Sachs AM
NAV: 8,82 EUR am 19.08.2024
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Kennzahlen GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A Hedged (EURHedged)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,32% | +1,94% | -4,56% | +12,73% | +38,21% | -14,34% | -11,78% |
| Volatilität | +11,83% | +9,98% | +10,24% | +16,36% | +15,27% | +13,83% | +14,36% |
| Sharpe Ratio | -1,52 | +0,04 | -0,79 | +0,03 | +0,20 | -0,37 | -0,30 |
| Bester Monat | - | +4,00% | +4,00% | +8,40% | +8,40% | +8,40% | +9,74% |
| Schl. Monat | - | -3,27% | -3,27% | -10,61% | -10,61% | -10,61% | -14,72% |
| Max. Verlust | -3,77% | -10,33% | -10,33% | -26,42% | -26,42% | -50,95% | -65,01% |
Monatsperformance GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A Hedged (EURHedged)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,72% | +0,33% | +7,18% | +2,27% | -7,13% |
| Februar | -1,10% | -4,64% | +6,21% | +5,87% | -4,63% |
| März | +4,00% | -0,05% | +8,40% | -1,91% | -10,29% |
| April | +1,74% | -1,21% | +4,77% | +7,87% | -0,34% |
| Mai | +1,18% | -6,18% | +0,97% | +2,89% | +3,09% |
| Juni | -1,79% | +2,95% | -10,61% | +1,83% | +2,45% |
| Juli | -3,27% | +5,61% | +2,99% | +2,07% | +5,38% |
| August | -0,67% | -0,81% | +0,05% | -0,25% | +5,15% |
| September | - | -1,41% | -8,36% | +4,77% | -2,13% |
| Oktober | - | +0,36% | +1,42% | +2,29% | +0,32% |
| November | - | -2,68% | +3,71% | -6,27% | +3,18% |
| Dezember | - | -3,25% | -0,93% | +4,62% | +5,19% |
| Gesamt | +0,63% | -10,95% | +14,82% | +28,43% | -1,25% |
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