GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 GBP/ LU2333675598 /
| NAV09/09/2024 | Diferencia+0.1751 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9738GBP | +1.37% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.58 | 0.93 | 7.08 | 0.90 | -2.78 | 2.40 | - |
| 2022 | 8.38 | 6.28 | 10.14 | 10.08 | 0.83 | -6.97 | 3.33 | 4.99 | -4.04 | -1.38 | 0.64 | -1.42 | +33.41% |
| 2023 | -1.62 | -2.74 | -1.84 | -2.59 | -4.55 | 0.65 | 4.62 | 1.05 | 2.59 | 1.19 | -6.53 | -3.67 | -13.14% |
| 2024 | 1.07 | -0.23 | 4.33 | 2.89 | -0.33 | -0.42 | -4.55 | -3.07 | -0.20 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.01% | 10.29% | 10.79% | 16.20% | -% |
| Índice de Sharpe | -0.46 | -0.82 | -1.17 | 0.23 | - |
| El mes mejor | +4.33% | +4.33% | +4.33% | +10.14% | - |
| El mes peor | -4.55% | -4.55% | -6.53% | -6.97% | - |
| Pérdida máxima | -12.03% | -12.03% | -12.91% | -23.76% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 8.5153 | -7.99% | +7.60% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.8991 | -10.21% | +2.88% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.9035 | -6.18% | +14.87% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.2015 | -6.28% | +14.52% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.6551 | -6.14% | +15.04% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8826 | -7.82% | +8.09% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.1374 | -10.12% | +3.10% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6940 | -6.51% | +9.24% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4366 | -6.23% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3614 | -6.83% | +10.74% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.7783 | -6.93% | +12.14% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.3244 | -10.41% | +18.07% | |
| GSQuartix Modified Strategy on t... | reinvestment | 8.6649 | -8.61% | +5.38% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.9631 | -6.93% | +12.14% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.7660 | -6.65% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.3170 | -10.85% | +0.74% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.4145 | -7.48% | +8.73% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.4517 | -7.93% | +8.13% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.8878 | -7.99% | +7.70% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.7855 | -12.44% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 11.7880 | -10.02% | +21.93% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 12.9738 | -9.07% | +23.39% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 10.8224 | -6.09% | +15.21% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.0590 | -6.27% | +14.52% |
Performance
| Año hasta la fecha | -0.78% | ||
|---|---|---|---|
| 6 Meses | -2.48% | ||
| Promedio móvil | -9.07% | ||
| 3 Años | +23.39% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.74% | ||
| Año | |||
| 2023 | -13.14% | ||
| 2022 | +33.41% | ||
