GS Quartix Mo.St.o.t.B.C.I.T.R.P.R2 USD/ LU1787044434 /
| NAV10/09/2024 | Var.-0.1235 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.9355USD | -0.95% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 8.03 | 3.01 | 2.06 | 2.22 | -0.08 | 4.90 | 2.42 | -6.17 | 4.82 | - |
| 2022 | 7.35 | 6.29 | 8.23 | 4.91 | 1.19 | -10.37 | 3.45 | 0.38 | -7.95 | 1.72 | 4.07 | -0.51 | +18.32% |
| 2023 | 0.67 | -4.36 | 0.24 | -0.99 | -5.90 | 3.24 | 5.87 | -0.57 | -1.19 | 0.58 | -2.48 | -3.01 | -8.15% |
| 2024 | 0.95 | -0.91 | 4.18 | 1.97 | 1.36 | -1.59 | -3.03 | -0.79 | -2.33 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.77% | 10.42% | 10.53% | 16.27% | -% |
| Indice di Sharpe | -0.41 | -0.81 | -1.01 | 0.05 | - |
| Mese migliore | +4.18% | +4.18% | +4.18% | +8.23% | - |
| Mese peggiore | -3.03% | -3.03% | -3.03% | -10.37% | - |
| Perdita massima | -10.25% | -10.25% | -10.25% | -22.32% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 8.4354 | -8.85% | +6.30% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.8076 | -11.04% | +1.65% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.8098 | -7.07% | +13.46% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.0861 | -7.16% | +13.12% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.5260 | -7.02% | +13.63% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.7617 | -8.69% | +6.78% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.0251 | -10.96% | +1.86% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.5660 | -7.39% | +7.91% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.3001 | -7.12% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2727 | -7.71% | +9.39% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.6667 | -7.81% | +10.77% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.2293 | -11.10% | +16.91% | |
| GSQuartix Modified Strategy on t... | reinvestment | 8.5833 | -9.47% | +4.10% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.8592 | -7.81% | +10.77% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.6830 | -7.53% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.2584 | -11.68% | -0.47% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.3346 | -8.36% | +7.40% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.3349 | -8.80% | +6.83% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.7573 | -8.86% | +6.40% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.7177 | -13.12% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 11.6971 | -10.72% | +20.74% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 12.8729 | -9.78% | +22.18% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 10.7200 | -6.98% | +13.81% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9355 | -7.16% | +13.12% |
Prestazione
| YTD | -0.40% | ||
|---|---|---|---|
| 6 mesi | -2.53% | ||
| 1 anno | -7.16% | ||
| 3 anni | +13.12% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.36% | ||
| Anno | |||
| 2023 | -8.15% | ||
| 2022 | +18.32% | ||
