GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R GBP/ LU0875392457 /
| NAV09/09/2024 | Diferencia+0.1617 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7880GBP | +1.39% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.36 | -0.42 | 7.67 | 0.61 | 4.76 | 1.59 | 0.96 | 7.09 | 0.76 | -2.77 | 2.18 | +27.91% |
| 2022 | 8.39 | 6.30 | 10.31 | 10.52 | 0.83 | -6.97 | 3.26 | 5.00 | -4.03 | -1.36 | 0.63 | -1.49 | +34.06% |
| 2023 | -1.62 | -2.73 | -1.83 | -2.59 | -4.55 | 0.66 | 4.36 | 0.98 | 2.61 | 1.17 | -6.53 | -3.67 | -13.40% |
| 2024 | 1.07 | -0.22 | 4.34 | 2.88 | -0.29 | -0.86 | -4.55 | -3.02 | -0.89 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.95% | 10.20% | 10.75% | 16.19% | -% |
| Índice de Sharpe | -0.61 | -1.02 | -1.26 | 0.21 | - |
| El mes mejor | +4.34% | +4.34% | +4.34% | +10.52% | - |
| El mes peor | -4.55% | -4.55% | -6.53% | -6.97% | - |
| Pérdida máxima | -12.98% | -12.98% | -13.84% | -24.88% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 8.5153 | -7.99% | +7.60% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.8991 | -10.21% | +2.88% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.9035 | -6.18% | +14.87% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.2015 | -6.28% | +14.52% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.6551 | -6.14% | +15.04% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8826 | -7.82% | +8.09% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.1374 | -10.12% | +3.10% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6940 | -6.51% | +9.24% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4366 | -6.23% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3614 | -6.83% | +10.74% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.7783 | -6.93% | +12.14% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.3244 | -10.41% | +18.07% | |
| GSQuartix Modified Strategy on t... | reinvestment | 8.6649 | -8.61% | +5.38% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.9631 | -6.93% | +12.14% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.7660 | -6.65% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.3170 | -10.85% | +0.74% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.4145 | -7.48% | +8.73% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.4517 | -7.93% | +8.13% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.8878 | -7.99% | +7.70% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.7855 | -12.44% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 11.7880 | -10.02% | +21.93% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 12.9738 | -9.07% | +23.39% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 10.8224 | -6.09% | +15.21% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.0590 | -6.27% | +14.52% |
Performance
| Año hasta la fecha | -1.81% | ||
|---|---|---|---|
| 6 Meses | -3.51% | ||
| Promedio móvil | -10.02% | ||
| 3 Años | +21.93% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +45.81% | ||
| Año | |||
| 2023 | -13.40% | ||
| 2022 | +34.06% | ||
| 2021 | +27.91% | ||
