GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z EUR H/ LU1251863277 /
| NAV09/07/2024 | Var.-0.0855 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.6312EUR | -0.62% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.94 | -1.84 | 7.94 | 2.96 | 1.91 | 2.14 | -0.18 | 4.85 | 2.36 | -6.20 | 4.69 | +25.67% |
| 2022 | 7.25 | 6.28 | 8.46 | 4.87 | 1.04 | -10.55 | 3.07 | 0.12 | -8.30 | 1.49 | 3.79 | -0.86 | +15.80% |
| 2023 | 0.41 | -4.57 | 0.02 | -1.15 | -6.11 | 3.01 | 5.68 | -0.74 | -1.34 | 0.44 | -2.61 | -3.20 | -10.22% |
| 2024 | 0.79 | -1.03 | 4.07 | 1.83 | 1.25 | -1.73 | 0.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.36% | 9.51% | 10.26% | 16.49% | -% |
| Indice di Sharpe | 0.86 | 1.17 | -0.06 | 0.16 | - |
| Mese migliore | +4.07% | +4.07% | +5.68% | +8.46% | - |
| Mese peggiore | -3.20% | -1.73% | -3.20% | -10.55% | - |
| Perdita massima | -4.78% | -4.78% | -10.03% | -25.49% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0126 | +2.93% | +19.77% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5263 | +0.55% | +14.99% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4481 | +5.02% | +27.71% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.8747 | +4.91% | +27.33% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4048 | +5.07% | +27.90% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6312 | +3.11% | +20.31% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9057 | +0.66% | +15.26% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.4550 | +4.68% | +21.44% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.2318 | +4.96% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8894 | +4.32% | +23.07% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4429 | +4.18% | +24.68% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.2814 | +4.50% | +32.91% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.1818 | +2.23% | +17.29% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.5817 | +4.18% | +24.68% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2575 | +4.53% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.7252 | -0.17% | +12.59% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9002 | +3.60% | +20.85% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1747 | +2.99% | +20.37% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.6987 | +2.93% | +19.88% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.6733 | +4.51% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.7028 | +4.73% | +37.30% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.8910 | +5.49% | +38.03% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.4156 | +5.12% | +28.10% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.7795 | +4.91% | +27.33% |
Prestazione
| YTD | +5.88% | ||
|---|---|---|---|
| 6 mesi | +7.13% | ||
| 1 anno | +3.11% | ||
| 3 anni | +20.31% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +38.34% | ||
| Anno | |||
| 2023 | -10.22% | ||
| 2022 | +15.80% | ||
| 2021 | +25.67% | ||
