Vortrag am FONDS professionell KONGRESSStructured Investments SICAV - GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A (EUR Hedged)
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU0397155978 | WKN: A0RNHR
KAG: Amundi Luxembourg
NAV: 12,17 EUR am 10.04.2026
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Kennzahlen Structured Investments SICAV - GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A (EUR Hedged)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,33% | +25,80% | +33,47% | +27,75% | +70,84% | +80,92% | +21,73% |
| Volatilität | +21,09% | +17,02% | +14,35% | +12,53% | +15,40% | +13,86% | +14,30% |
| Sharpe Ratio | +0,69 | +3,31 | +2,18 | +0,50 | +0,59 | +0,28 | -0,07 |
| Bester Monat | - | +8,44% | +8,44% | +8,44% | +8,44% | +8,44% | +9,74% |
| Schl. Monat | - | -1,04% | -4,73% | -6,18% | -10,61% | -10,61% | -14,72% |
| Max. Verlust | -4,17% | -6,76% | -6,76% | -11,17% | -26,42% | -32,38% | -65,01% |
Monatsperformance Structured Investments SICAV - GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class A (EUR Hedged)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +6,08% | +3,51% | +0,72% | +0,33% | +7,18% |
| Februar | +2,62% | +0,32% | -1,10% | -4,64% | +6,21% |
| März | +8,44% | +3,48% | +4,00% | -0,05% | +8,40% |
| April | -1,04% | -4,73% | +1,74% | -1,21% | +4,77% |
| Mai | - | -0,07% | +1,18% | -6,18% | +0,97% |
| Juni | - | +2,28% | -1,79% | +2,95% | -10,61% |
| Juli | - | -0,71% | -3,27% | +5,61% | +2,99% |
| August | - | +1,66% | -0,98% | -0,81% | +0,05% |
| September | - | +1,65% | +4,34% | -1,41% | -8,36% |
| Oktober | - | +2,52% | -2,22% | +0,36% | +1,42% |
| November | - | +2,37% | -0,06% | -2,68% | +3,71% |
| Dezember | - | +2,38% | +0,73% | -3,25% | -0,93% |
| Gesamt | +16,82% | +15,35% | +3,03% | -10,95% | +14,82% |
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