GS Quartix Mo.St.o.t.B.C.I.T.R.P.R USD/ LU0875396284 /
NAV01/08/2024 | Var.-0.1236 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.9375USD | -1.12% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 6.03 | -1.73 | 8.04 | 3.03 | 2.08 | 2.24 | -0.06 | 4.92 | 2.44 | -6.16 | 4.84 | +27.04% |
2022 | 7.37 | 6.31 | 8.25 | 4.93 | 1.21 | -10.35 | 3.47 | 0.40 | -7.93 | 1.74 | 4.09 | -0.50 | +18.55% |
2023 | 0.69 | -4.34 | 0.26 | -0.98 | -5.88 | 3.25 | 5.89 | -0.55 | -1.18 | 0.59 | -2.47 | -3.00 | -7.96% |
2024 | 0.97 | -0.89 | 4.20 | 1.99 | 1.38 | -1.58 | -3.01 | -1.12 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.59% | 9.82% | 10.25% | 16.36% | -% |
Indice di Sharpe | -0.06 | -0.05 | -0.75 | 0.12 | - |
Mese migliore | +4.20% | +4.20% | +4.20% | +8.25% | - |
Mese peggiore | -3.01% | -3.01% | -3.01% | -10.35% | - |
Perdita massima | -8.84% | -8.84% | -9.61% | -22.09% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +1.76% | ||
---|---|---|---|
6 mesi | +1.54% | ||
1 anno | -4.07% | ||
3 anni | +17.57% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +41.06% | ||
Anno | |||
2023 | -7.96% | ||
2022 | +18.55% | ||
2021 | +27.04% |