GS Quartix Mo.St.o.t.B.C.I.T.R.P.R2 USD/ LU1787044434 /
| NAV15/07/2024 | Var.-0.1136 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.6783USD | -0.82% | 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 | -0.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.33% | 9.47% | 10.23% | 16.48% | -% |
| Indice di Sharpe | 0.70 | 0.93 | -0.18 | 0.22 | - |
| Mese migliore | +4.18% | +4.18% | +5.87% | +8.23% | - |
| Mese peggiore | -3.01% | -1.59% | -3.01% | -10.37% | - |
| Perdita massima | -5.09% | -5.09% | -9.65% | -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 | 8.9448 | -0.08% | +16.09% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4424 | -2.40% | +11.40% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.3715 | +1.91% | +23.82% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.7802 | +1.81% | +23.45% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.2994 | +1.96% | +24.00% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.5291 | +0.11% | +16.62% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8024 | -2.30% | +11.65% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.3510 | +1.64% | +17.78% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.1201 | +1.86% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8175 | +1.28% | +19.32% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.3501 | +1.10% | +20.88% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9958 | +2.29% | +28.31% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.1117 | -0.75% | +13.69% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.4953 | +1.10% | +20.88% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.1906 | +1.48% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.6709 | -3.10% | +9.08% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.8345 | +0.58% | +17.17% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.0761 | -0.01% | +16.67% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.5883 | -0.07% | +16.20% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.4654 | +2.30% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.4303 | +2.79% | +32.55% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.5929 | +3.26% | +33.25% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.3322 | +2.01% | +24.19% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.6783 | +1.80% | +23.45% |
Prestazione
| YTD | +5.32% | ||
|---|---|---|---|
| 6 mesi | +5.99% | ||
| 1 anno | +1.80% | ||
| 3 anni | +23.45% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +36.78% | ||
| Anno | |||
| 2023 | -8.15% | ||
| 2022 | +18.32% | ||
