GS Quartix Mo.St.o.t.B.C.I.T.R.P.R USD/ LU0875396284 /
NAV09/09/2024 | Var.+0.0632 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.8224USD | +0.59% | 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 | -0.77 | -1.39 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.73% | 10.38% | 10.51% | 16.26% | -% |
Indice di Sharpe | -0.25 | -0.62 | -0.91 | 0.08 | - |
Mese migliore | +4.20% | +4.20% | +4.20% | +8.25% | - |
Mese peggiore | -3.01% | -3.01% | -3.01% | -10.35% | - |
Perdita massima | -9.86% | -9.86% | -9.86% | -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 | 8.5153 | -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% |
Prestazione
YTD | +0.69% | ||
---|---|---|---|
6 mesi | -1.50% | ||
1 anno | -6.09% | ||
3 anni | +15.21% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +39.58% | ||
Anno | |||
2023 | -7.96% | ||
2022 | +18.55% | ||
2021 | +27.04% |