GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R EUR H/ LU1690375073 /
| Стоимость чистых активов08.07.2024 | Изменение-0.1412 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.2574EUR | -1.05% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.95 | -1.83 | 7.95 | 2.96 | 1.91 | 2.15 | -0.17 | 4.85 | 2.37 | -6.20 | 4.69 | +25.73% |
| 2022 | 7.26 | 6.28 | 8.47 | 4.85 | 1.05 | -10.54 | 3.08 | 0.14 | -8.29 | 1.50 | 3.79 | -0.85 | +15.89% |
| 2023 | 0.41 | -4.57 | 0.02 | -1.14 | -6.11 | 3.03 | 5.69 | -0.74 | -1.33 | 0.44 | -2.61 | -3.19 | -10.15% |
| 2024 | 0.80 | -1.03 | 4.07 | 1.82 | 1.10 | -1.73 | 0.67 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.38% | 9.54% | 10.27% | 16.49% | -% |
| Коэффициент Шарпа | 0.82 | 1.13 | -0.07 | 0.16 | - |
| Лучший месяц | +4.07% | +4.07% | +5.69% | +8.47% | - |
| Худший месяц | -3.19% | -1.73% | -3.19% | -10.54% | - |
| Максимальный убыток | -4.78% | -4.78% | -10.02% | -25.38% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0692 | +2.93% | +19.77% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5942 | +0.55% | +14.99% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5124 | +5.02% | +27.71% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9540 | +4.91% | +27.33% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4935 | +5.07% | +27.90% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.7167 | +3.11% | +20.31% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9889 | +0.66% | +15.26% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.5430 | +4.68% | +21.44% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.3256 | +4.96% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9511 | +4.32% | +23.07% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.5198 | +4.18% | +24.68% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.3288 | +4.50% | +32.91% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.2396 | +2.23% | +17.29% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6533 | +4.18% | +24.68% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3152 | +4.53% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.7687 | -0.17% | +12.59% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9559 | +3.60% | +20.85% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2574 | +2.99% | +20.37% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.7910 | +2.93% | +19.88% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.7078 | +4.51% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.7481 | +4.73% | +37.30% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.9406 | +5.49% | +38.03% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.4859 | +5.12% | +28.10% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8644 | +4.91% | +27.33% |
Результат
| C начала года на сегодняшний день | +5.73% | ||
|---|---|---|---|
| 6 месяцев | +6.97% | ||
| 1 год | +2.99% | ||
| 3 года | +20.37% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +38.43% | ||
| Год | |||
| 2023 | -10.15% | ||
| 2022 | +15.89% | ||
| 2021 | +25.73% | ||
