GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C GBP H/ LU0454946244 /
| NAV09/07/2024 | Chg.-0.0617 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8894GBP | -0.62% | 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 | 0.07 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.38% | 9.49% | 10.26% | 16.50% | -% |
| Ratio de Sharpe | 0.84 | 0.95 | 0.00 | 0.17 | - |
| Le meilleur mois | +4.15% | +4.15% | +5.79% | +8.33% | - |
| Le plus défavorable mois | -3.11% | -1.63% | -3.11% | -10.46% | - |
| Perte maximale | -4.67% | -4.67% | -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 | 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 | +5.82% | ||
|---|---|---|---|
| 6 Mois | +6.16% | ||
| 1 An | +3.68% | ||
| 3 Ans | +21.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +40.90% | ||
| Année | |||
| 2023 | -9.12% | ||
| 2022 | +16.36% | ||
| 2021 | +25.92% | ||
