GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R GBP/ LU0875392457 /
NAV01/08/2024 | Diferencia-0.0877 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.1766GBP | -0.72% | 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 | -0.72 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.69% | 9.64% | 10.67% | 16.19% | -% |
Índice de Sharpe | -0.12 | -0.23 | -0.75 | 0.30 | - |
El mes mejor | +4.34% | +4.34% | +4.34% | +10.52% | - |
El mes peor | -4.55% | -4.55% | -6.53% | -6.97% | - |
Pérdida máxima | -9.59% | -9.59% | -12.03% | -23.30% | - |
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 | 8.6229 | -6.07% | +9.84% | |
GSQuartix Modified Strategy on t... | reinvestment | 10.0532 | -8.28% | +5.29% | |
GSQuartix Modified Strategy on t... | reinvestment | 10.0099 | -4.17% | +17.22% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.3339 | -4.27% | +16.86% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8011 | -4.12% | +17.39% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.0432 | -5.90% | +10.35% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.3258 | -8.18% | +5.53% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.8490 | -4.44% | +11.53% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.5925 | -4.22% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.4716 | -4.78% | +13.01% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.9150 | -4.93% | +14.44% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.7293 | -4.76% | +23.57% | |
GSQuartix Modified Strategy on t... | reinvestment | 8.7809 | -6.71% | +7.58% | |
GSQuartix Modified Strategy on t... | reinvestment | 11.0904 | -4.93% | +14.44% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.8676 | -4.59% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.4202 | -8.94% | +3.10% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.5205 | -5.45% | +10.97% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.6066 | -6.01% | +10.39% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.0630 | -6.08% | +9.95% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2714 | -4.75% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.1766 | -4.33% | +27.66% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.3104 | -3.89% | +28.29% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 10.9375 | -4.07% | +17.57% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.2007 | -4.27% | +16.87% |
Performance
Año hasta la fecha | +1.42% | ||
---|---|---|---|
6 Meses | +0.70% | ||
Promedio móvil | -4.33% | ||
3 Años | +27.66% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +50.62% | ||
Año | |||
2023 | -13.40% | ||
2022 | +34.06% | ||
2021 | +27.91% |