GS Quartix Mo.St.o.t.B.C.I.T.R.P.R2 USD/ LU1787044434 /
| NAV10/10/2024 | Chg.+0.1803 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.9041USD | +1.31% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.57 | 0.39 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.17% | 11.24% | 10.75% | 16.14% | -% |
| Ratio de Sharpe | 0.59 | -0.31 | -0.08 | 0.09 | - |
| Le meilleur mois | +4.57% | +4.57% | +4.57% | +8.23% | - |
| Le plus défavorable mois | -3.03% | -3.03% | -3.03% | -10.37% | - |
| Perte maximale | -10.25% | -10.25% | -10.25% | -22.32% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +7.06% | ||
|---|---|---|---|
| 6 Mois | -0.11% | ||
| 1 An | +2.41% | ||
| 3 Ans | +14.91% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +39.04% | ||
| Année | |||
| 2023 | -8.15% | ||
| 2022 | +18.32% | ||
