GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 EUR H/ LU1787044517 /
| Стоимость чистых активов15.07.2024 | Изменение-0.1225 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.5883EUR | -0.83% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.97 | -1.83 | 7.93 | 2.95 | 1.88 | 2.13 | -0.19 | 4.83 | 2.35 | -6.21 | 4.68 | +25.57% |
| 2022 | 7.24 | 6.26 | 8.45 | 4.84 | 1.03 | -10.57 | 3.06 | 0.10 | -8.31 | 1.49 | 3.78 | -0.87 | +15.63% |
| 2023 | 0.40 | -4.52 | 0.03 | -1.15 | -6.13 | 3.01 | 5.67 | -0.75 | -1.35 | 0.41 | -2.63 | -3.21 | -10.26% |
| 2024 | 0.78 | -1.05 | 4.05 | 1.80 | 1.24 | -1.74 | -0.72 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.32% | 9.46% | 10.22% | 16.49% | -% |
| Коэффициент Шарпа | 0.49 | 0.73 | -0.37 | 0.09 | - |
| Лучший месяц | +4.05% | +4.05% | +5.67% | +8.45% | - |
| Худший месяц | -3.21% | -1.74% | -3.21% | -10.57% | - |
| Максимальный убыток | -5.34% | -5.34% | -10.08% | -25.56% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 8.9448 | -0.08% | +16.09% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4424 | -2.40% | +11.40% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.3715 | +1.91% | +23.82% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.7802 | +1.81% | +23.45% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.2994 | +1.96% | +24.00% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.5291 | +0.11% | +16.62% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8024 | -2.30% | +11.65% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.3510 | +1.64% | +17.78% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.1201 | +1.86% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8175 | +1.28% | +19.32% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.3501 | +1.10% | +20.88% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9958 | +2.29% | +28.31% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.1117 | -0.75% | +13.69% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.4953 | +1.10% | +20.88% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.1906 | +1.48% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.6709 | -3.10% | +9.08% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.8345 | +0.58% | +17.17% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.0761 | -0.01% | +16.67% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.5883 | -0.07% | +16.20% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.4654 | +2.30% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.4303 | +2.79% | +32.55% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.5929 | +3.26% | +33.25% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.3322 | +2.01% | +24.19% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.6783 | +1.80% | +23.45% |
Результат
| C начала года на сегодняшний день | +4.33% | ||
|---|---|---|---|
| 6 месяцев | +5.09% | ||
| 1 год | -0.07% | ||
| 3 года | +16.20% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +35.94% | ||
| Год | |||
| 2023 | -10.26% | ||
| 2022 | +15.63% | ||
| 2021 | +25.57% | ||
