Structured Investments SICAV GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotalReturn

10,47
-0,05%
29/06/2022
Riesgo
5/7
ISIN
LU0397155978
Patrimonio
3.540,3M€
Rentabilidad YTD
22,16%

Estrategia de inversión

El objetivo de inversión de la cartera es superar el rendimiento del índice Dow Jones-AIG Commodity Total ReturnSM.

Comisiones

Defer Load
5.00%
Front Load
0.00%
Management Fee
1.00%
On Going Charge
1.13%
Redemption Fee
0.00%
Total Expense Ratio
1.15%

Otras clases

Nombre ISIN Comisión
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP LU0875392457 0,15 %
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ZUSD LU1239617225 0,15 %
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YUSD LU0454946830 0,20 %
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH LU1251863277 0,15 %
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnR3GBP LU2333675598 0,30 %
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnXUSDA LU1075909199 0,25 %
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD LU0397156430 0,30 %
GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR LU0397155978 1,00 %
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSD LU0397155895 1,00 %
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RUSD LU0875396284 0,15 %
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR LU0397156604 1,00 %
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH LU0397156786 0,30 %
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZCHFH LU1251866379 0,15 %
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF LU0454946087 1,00 %
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnRGBPH LU0875389743 0,15 %
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnGGBPH LU0454946244 0,30 %
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD LU0397156190 1,00 %
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP LU0454945865 1,00 %
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnREURH LU1787044517 0,30 %
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZGBPH LU1251867005 0,15 %
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn REUR LU1690375073 0,15 %
Structured Investments SICAV GSQuartixModified StrategyontheBloombergCommodityIndexTotalReturnR2GBPH LU1787044350 0,30 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
22,16% -
30 días
-8,07% -
6 meses
21,07% -
12 meses
32,17% -
2 años
87,18% 36,81%
3 años
57,51% 16,35%
5 años
53,53% 8,95%
10 años
-7,38% -0,76%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 -1,12% 2,02% -5,43% 8,79% -5,79%
2013 -11,25% -2,73% -9,27% 2,39% -1,79%
2014 -13,54% 6,17% 0,11% -10,81% -8,80%
2015 -26,44% -7,47% 2,26% -13,75% -9,87%
2016 11,05% 1,88% 11,99% -3,60% 0,96%
2017 0,86% -1,71% -3,57% 2,66% 3,66%
2018 -11,55% -1,07% -1,06% -2,91% -6,92%
2019 4,31% 5,26% -2,53% -3,03% 4,85%
2020 -1,25% -20,54% 5,25% 8,45% 8,88%
2021 28,43% 6,21% 13,02% 6,67% 0,30%
2022 - 23,39% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Structured Investments SICAV GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotalReturn frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
08/06/2022
Key Investor Information Document (KIID)
16/02/2022
Prospectus
06/04/2021
AnnualReport
16/01/2022
Factsheet
07/09/2020
SemiannualReport
07/09/2019
Application form
05/09/2019
Supplement
14/08/2019
SimplifiedProspectus
14/08/2019

Divisas

Materias primas

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