GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C GBP H/ LU0454946244 /
| NAV02/08/2024 | Chg.-0.0692 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.4024GBP | -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 | - | 5.94 | -1.77 | 7.99 | 2.97 | 1.96 | 2.13 | -0.15 | 4.86 | 2.35 | -6.20 | 4.69 | +25.92% |
| 2022 | 7.30 | 6.35 | 8.33 | 4.83 | 1.16 | -10.46 | 3.21 | 0.25 | -8.38 | 1.65 | 3.89 | -0.98 | +16.36% |
| 2023 | 0.52 | -4.51 | 0.16 | -1.07 | -6.01 | 3.09 | 5.79 | -0.59 | -1.22 | 0.54 | -2.55 | -3.11 | -9.12% |
| 2024 | 0.91 | -0.96 | 4.15 | 1.92 | 1.32 | -1.63 | -3.08 | -1.84 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.60% | 9.81% | 10.24% | 16.38% | -% |
| Ratio de Sharpe | -0.27 | -0.10 | -0.80 | 0.02 | - |
| Le meilleur mois | +4.15% | +4.15% | +4.15% | +8.33% | - |
| Le plus défavorable mois | -3.11% | -3.08% | -3.11% | -10.46% | - |
| Perte maximale | -9.15% | -9.15% | -9.78% | -24.33% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | +0.61% | ||
|---|---|---|---|
| 6 Mois | +1.29% | ||
| 1 An | -4.50% | ||
| 3 Ans | +12.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +33.96% | ||
| Année | |||
| 2023 | -9.12% | ||
| 2022 | +16.36% | ||
| 2021 | +25.92% | ||
