GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A CHF H/ LU0454946087 /
| NAV02/08/2024 | Chg.-0.0468 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.3734CHF | -0.73% | 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 | -3.50 | -1.85 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.56% | 9.76% | 10.22% | 16.38% | -% |
| Ratio de Sharpe | -0.73 | -0.55 | -1.20 | -0.17 | - |
| Le meilleur mois | +3.81% | +3.81% | +3.81% | +7.98% | - |
| Le plus défavorable mois | -3.50% | -3.50% | -3.50% | -10.59% | - |
| Perte maximale | -9.97% | -9.97% | -10.80% | -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 | 8.5603 | -5.79% | +9.05% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.9802 | -8.00% | +4.53% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.9364 | -3.90% | +16.36% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.2434 | -4.00% | +16.01% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.6998 | -3.86% | +16.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9485 | -5.62% | +9.55% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.2363 | -7.90% | +4.76% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.7470 | -4.15% | +10.71% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4854 | -3.95% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.4024 | -4.50% | +12.19% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.8273 | -4.67% | +13.60% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.6221 | -5.16% | +22.53% | |
| GSQuartix Modified Strategy on t... | reinvestment | 8.7170 | -6.43% | +6.80% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.0087 | -4.67% | +13.60% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.8026 | -4.31% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.3734 | -8.66% | +2.35% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.4578 | -5.17% | +10.16% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.5152 | -5.73% | +9.59% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.9609 | -5.79% | +9.15% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.1933 | -5.15% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.0741 | -4.74% | +26.58% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.1983 | -4.37% | +27.21% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 10.8573 | -3.81% | +16.71% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.1038 | -4.00% | +16.01% |
Performance
| CAD | -1.99% | ||
|---|---|---|---|
| 6 Mois | -0.86% | ||
| 1 An | -8.66% | ||
| 3 Ans | +2.35% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.23% | ||
| Année | |||
| 2023 | -12.76% | ||
| 2022 | +13.98% | ||
| 2021 | +24.39% | ||
