GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A CHF H/ LU0454946087 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0505 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.3747CHF | -0.79% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.90 | -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 | -1.20 | 4.14 | -2.46 | -2.18 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.72% | 12.21% | 10.90% | 16.19% | -% |
| Коэффициент Шарпа | -0.49 | -1.37 | -0.90 | -0.28 | - |
| Лучший месяц | +4.14% | +4.14% | +4.14% | +7.98% | - |
| Худший месяц | -3.50% | -3.50% | -3.50% | -10.59% | - |
| Максимальный убыток | -11.59% | -11.59% | -11.59% | -29.37% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 8.6435 | -3.80% | +2.63% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.0027 | -6.15% | -2.32% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.0947 | -1.85% | +9.84% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4349 | -1.95% | +9.51% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9201 | -1.80% | +10.00% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.0801 | -3.62% | +3.10% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.2101 | -6.51% | -2.58% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.9460 | -2.23% | +4.40% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.7141 | -1.90% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.5302 | -2.53% | +5.88% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.9884 | -2.63% | +7.23% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9262 | -4.02% | +12.71% | |
| GSQuartix Modified Strategy on t... | reinvestment | 8.7838 | -4.45% | +0.51% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.1587 | -2.63% | +7.23% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9272 | -2.34% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.3747 | -6.81% | -4.36% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.5554 | -3.22% | +3.97% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.6435 | -3.74% | +3.14% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.0967 | -3.79% | +2.73% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2139 | -6.33% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.3648 | -3.69% | +16.38% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.6116 | -2.66% | +17.66% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.0334 | -1.75% | +10.17% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.3088 | -1.95% | +9.51% |
Результат
| C начала года на сегодняшний день | -1.97% | ||
|---|---|---|---|
| 6 месяцев | -7.14% | ||
| 1 год | -6.81% | ||
| 3 года | -4.36% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +21.25% | ||
| Год | |||
| 2023 | -12.76% | ||
| 2022 | +13.98% | ||
| 2021 | +24.39% | ||
