GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C USD/ LU0397156430 /
NAV08/07/2024 | Chg.-0.1370 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.9540USD | -1.05% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -4.45 | -9.66 | -0.06 | 3.25 | 2.64 | 5.58 | 5.34 | -1.95 | 0.51 | 3.33 | 5.42 | +18.28% |
2021 | 2.42 | 6.01 | -1.75 | 8.03 | 3.01 | 2.06 | 2.22 | -0.08 | 4.90 | 2.42 | -6.17 | 4.82 | +30.75% |
2022 | 7.35 | 6.29 | 8.23 | 4.91 | 1.20 | -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 | 0.71 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.37% | 9.53% | 10.27% | 16.48% | -% |
Ratio de Sharpe | 1.05 | 1.35 | 0.12 | 0.28 | - |
Le meilleur mois | +4.18% | +4.18% | +5.87% | +8.23% | +8.23% |
Le plus défavorable mois | -3.01% | -1.59% | -3.01% | -10.37% | -10.37% |
Perte maximale | -4.64% | -4.64% | -9.65% | -22.32% | - |
Surperformance | +12.51% | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GSQuartix Modified Strategy on t... | reinvestment | 9.0692 | +2.93% | +19.77% | |
GSQuartix Modified Strategy on t... | reinvestment | 10.5942 | +0.55% | +14.99% | |
GSQuartix Modified Strategy on t... | reinvestment | 10.5124 | +5.02% | +27.71% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9540 | +4.91% | +27.33% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4935 | +5.07% | +27.90% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.7167 | +3.11% | +20.31% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9889 | +0.66% | +15.26% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.5430 | +4.68% | +21.44% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.3256 | +4.96% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9511 | +4.32% | +23.07% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.5198 | +4.18% | +24.68% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.3288 | +4.50% | +32.91% | |
GSQuartix Modified Strategy on t... | reinvestment | 9.2396 | +2.23% | +17.29% | |
GSQuartix Modified Strategy on t... | reinvestment | 11.6533 | +4.18% | +24.68% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3152 | +4.53% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.7687 | -0.17% | +12.59% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9559 | +3.60% | +20.85% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2574 | +2.99% | +20.37% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.7910 | +2.93% | +19.88% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.7078 | +4.51% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.7481 | +4.73% | +37.30% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.9406 | +5.49% | +38.03% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.4859 | +5.12% | +28.10% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8644 | +4.91% | +27.33% |
Performance
CAD | +6.75% | ||
---|---|---|---|
6 Mois | +7.95% | ||
1 An | +4.91% | ||
3 Ans | +27.33% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +79.42% | ||
Année | |||
2023 | -8.15% | ||
2022 | +18.32% | ||
2021 | +30.75% | ||
2020 | +18.28% |