Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD

ISIN: LU0397156190

Categoria Morningstar: Commodities - Broad Basket

Empresa: 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.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: -7,92 3 anos: 12,52 5 anos: 7,87 Início: 2,21 2024: 1,03 2023: -11,87 2022: 25,20 2021: 39,70 2020: -7,41
Rentabilidade anual: Categoria 1 ano: -6,32 3 anos: 4,64 5 anos: 4,05 Início: - 2024: -1,70 2023: -6,92 2022: 14,71 2021: 30,18 2020: -5,69
Rentabilidade anual: Percentil 1 ano: 72,00 3 anos: 18,00 5 anos: 24,00 Início:- 2024: 14,00 2023: 83,00 2022: 13,00 2021: 17,00 2020: 66,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 15,40 3 Rácio de Sharpe: 0,56 5 Correlação: - Beta: - Alfa: - Tracking error: - Rácio de informação: -
Fonte: Morningstar. Dados em euros. Categoria: Commodities - Broad Basket. Data: 2024-02-20
Fonte: Morningstar. Dados em euros. Categoria: Commodities - Broad Basket. Data: 2024-02-20