GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C GBP/ LU0729061019 /
| NAV15/07/2024 | Diferencia-0.1018 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9958GBP | -0.78% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.57 | 0.94 | 7.08 | 0.75 | -2.79 | 2.32 | - |
| 2022 | 8.37 | 6.27 | 10.31 | 10.05 | 0.83 | -7.42 | 3.24 | 5.15 | -4.22 | -3.03 | 0.23 | -1.50 | +29.90% |
| 2023 | -1.62 | -2.74 | -1.70 | -2.62 | -4.57 | 0.65 | 4.61 | 0.96 | 2.59 | 1.08 | -6.53 | -3.68 | -13.26% |
| 2024 | 0.97 | -0.24 | 4.32 | 2.56 | -0.28 | -0.72 | -3.27 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.60% | 9.57% | 10.89% | 16.31% | -% |
| Índice de Sharpe | 0.25 | 0.29 | -0.12 | 0.31 | - |
| El mes mejor | +4.32% | +4.32% | +4.61% | +10.31% | - |
| El mes peor | -3.68% | -3.27% | -6.53% | -7.42% | - |
| Pérdida máxima | -6.84% | -6.84% | -12.08% | -25.23% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +3.20% | ||
|---|---|---|---|
| 6 Meses | +3.14% | ||
| Promedio móvil | +2.29% | ||
| 3 Años | +28.31% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.96% | ||
| Año | |||
| 2023 | -13.26% | ||
| 2022 | +29.90% | ||
