GS Quartix Mo.St.o.t.B.C.I.T.R.P.R USD/ LU0875396284 /
| Стоимость чистых активов10.10.2024 | Изменение+0.1495 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.5246USD | +1.31% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.59 | 0.39 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.17% | 11.24% | 10.75% | 16.14% | -% |
| Коэффициент Шарпа | 0.61 | -0.29 | -0.06 | 0.11 | - |
| Лучший месяц | +4.59% | +4.59% | +4.59% | +8.25% | - |
| Худший месяц | -3.01% | -3.01% | -3.01% | -10.35% | - |
| Максимальный убыток | -10.19% | -10.19% | -10.19% | -22.09% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0522 | +0.54% | +7.85% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5017 | -1.92% | +2.91% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5452 | +2.51% | +15.25% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9911 | +2.41% | +14.91% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.5406 | +2.56% | +15.43% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6965 | +0.73% | +8.35% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8713 | -1.89% | +3.07% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.5780 | +2.14% | +9.58% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.3715 | +2.46% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9637 | +1.79% | +11.11% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.5331 | +1.69% | +12.52% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.1500 | -3.93% | +16.83% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.2056 | -0.14% | +5.63% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6656 | +1.69% | +12.52% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3315 | +1.99% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.6972 | -2.62% | +0.76% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9506 | +1.08% | +9.10% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2388 | +0.60% | +8.39% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.7629 | +0.54% | +7.96% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3741 | -6.24% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.5808 | -3.60% | +20.67% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.8467 | -2.57% | +22.15% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.5246 | +2.61% | +15.60% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9041 | +2.41% | +14.91% |
Результат
| C начала года на сегодняшний день | +7.22% | ||
|---|---|---|---|
| 6 месяцев | -0.01% | ||
| 1 год | +2.61% | ||
| 3 года | +15.60% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +48.63% | ||
| Год | |||
| 2023 | -7.96% | ||
| 2022 | +18.55% | ||
| 2021 | +27.04% | ||
