GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A CHF H/ LU0454946087 /
| NAV09/07/2024 | Chg.-0.0435 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.7252CHF | -0.64% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.90 | -1.97 | 7.84 | 2.87 | 1.78 | 2.04 | -0.28 | 4.78 | 2.29 | -6.26 | 4.60 | +24.39% |
| 2022 | 7.16 | 6.17 | 7.98 | 4.78 | 0.95 | -10.59 | 3.13 | -0.02 | -8.37 | 1.33 | 3.58 | -1.06 | +13.98% |
| 2023 | 0.22 | -4.75 | -0.20 | -1.36 | -6.36 | 2.77 | 5.43 | -0.99 | -1.58 | 0.13 | -2.89 | -3.44 | -12.76% |
| 2024 | 0.48 | -1.29 | 3.81 | 1.50 | 0.99 | -1.95 | -0.06 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.34% | 9.45% | 10.24% | 16.50% | -% |
| Ratio de Sharpe | 0.32 | 0.45 | -0.44 | -0.01 | - |
| Le meilleur mois | +3.81% | +3.81% | +5.43% | +7.98% | - |
| Le plus défavorable mois | -3.44% | -1.95% | -3.44% | -10.59% | - |
| Perte maximale | -5.06% | -5.06% | -11.12% | -28.09% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0126 | +2.28% | +17.83% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5263 | -0.09% | +13.11% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4481 | +4.37% | +25.66% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.8747 | +4.27% | +25.28% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4048 | +4.43% | +25.85% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6312 | +2.47% | +18.37% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9057 | +0.01% | +13.37% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.4550 | +4.05% | +19.49% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.2318 | +4.32% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8894 | +3.68% | +21.08% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4429 | +3.54% | +22.68% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.2814 | +4.13% | +31.80% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.1818 | +1.59% | +15.39% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.5817 | +3.54% | +22.68% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2575 | +3.88% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.7252 | -0.81% | +10.75% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9002 | +2.95% | +18.90% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1747 | +2.35% | +18.42% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.6987 | +2.28% | +17.94% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.6733 | +4.14% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.7028 | +4.36% | +36.15% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.8910 | +5.12% | +36.87% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.4156 | +4.48% | +26.04% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.7795 | +4.27% | +25.28% |
Performance
| CAD | +3.42% | ||
|---|---|---|---|
| 6 Mois | +3.89% | ||
| 1 An | -0.81% | ||
| 3 Ans | +10.75% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.92% | ||
| Année | |||
| 2023 | -12.76% | ||
| 2022 | +13.98% | ||
| 2021 | +24.39% | ||
