Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH

ISIN: LU0397156786

Categoria Morningstar: Commodities - Broad Basket

Società: Amundi

The Portfolio’s investment objective is to replicate the performance of the Goldman Sachs Modified Strategy D266 on the Bloomberg Commodity Index Total Return (the "Strategy") which seeks to outperform the Bloomberg Commodity Index Total Return (the "Benchmark Index") while keeping the same sector weights. The Strategy is a "financial index" in the meaning of applicable UCITS Regulations. This implies that the Strategy will, at all times, satisfy the diversification, benchmark and publication criteria as applicable to financial indices under UCITS Regulations. Financial indices may make use of increased diversification limits: each component of a financial index may represent up to 20% of the index, except that one single component may represent up to 35% of the index where justified by exceptional market conditions, as may be the case for highly correlated commodities in the petroleum products sector.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: -6,97 3 anni: 10,49 5 anni: 8,23 Inizio: 3,09 2024: -3,91 2023: -6,70 2022: 20,45 2021: 34,71 2020: -0,18
Rendimento annuo: Categoria 1 anno: -5,67 3 anni: 5,77 5 anni: 4,65 Inizio: - 2024: -1,51 2023: -6,92 2022: 14,71 2021: 30,18 2020: -5,69
Rendimento annuo: Percentile 1 anno: 40,00 3 anni: 26,00 5 anni: 15,00 Inizio:- 2024: 63,00 2023: 36,00 2022: 36,00 2021: 40,00 2020: 22,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 15,28 3 Sharpe Ratio: 0,40 5 Correlazione: - Beta: - Alfa: - Tracking error: - Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: Commodities - Broad Basket. Data: 2024-02-20
Fonte: Morningstar. Dati in euros. Categoria: Commodities - Broad Basket. Data: 2024-02-20