GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C USD/ LU0397156430 /
| NAV01/08/2024 | Diferencia-0.1395 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.3339USD | -1.12% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -3.03 | -1.12 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.59% | 9.82% | 10.25% | 16.36% | -% |
| Índice de Sharpe | -0.08 | -0.08 | -0.77 | 0.10 | - |
| El mes mejor | +4.18% | +4.18% | +4.18% | +8.23% | +8.23% |
| El mes peor | -3.03% | -3.03% | -3.03% | -10.37% | -10.37% |
| Pérdida máxima | -8.88% | -8.88% | -9.65% | -22.32% | - |
| Rendimiento superior | +12.51% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 8.6229 | -6.07% | +9.84% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.0532 | -8.28% | +5.29% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.0099 | -4.17% | +17.22% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.3339 | -4.27% | +16.86% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8011 | -4.12% | +17.39% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.0432 | -5.90% | +10.35% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.3258 | -8.18% | +5.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.8490 | -4.44% | +11.53% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.5925 | -4.22% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.4716 | -4.78% | +13.01% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.9150 | -4.93% | +14.44% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.7293 | -4.76% | +23.57% | |
| GSQuartix Modified Strategy on t... | reinvestment | 8.7809 | -6.71% | +7.58% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.0904 | -4.93% | +14.44% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.8676 | -4.59% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.4202 | -8.94% | +3.10% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.5205 | -5.45% | +10.97% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.6066 | -6.01% | +10.39% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.0630 | -6.08% | +9.95% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2714 | -4.75% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.1766 | -4.33% | +27.66% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.3104 | -3.89% | +28.29% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 10.9375 | -4.07% | +17.57% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.2007 | -4.27% | +16.87% |
Performance
| Año hasta la fecha | +1.64% | ||
|---|---|---|---|
| 6 Meses | +1.44% | ||
| Promedio móvil | -4.27% | ||
| 3 Años | +16.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +70.83% | ||
| Año | |||
| 2023 | -8.15% | ||
| 2022 | +18.32% | ||
| 2021 | +30.75% | ||
| 2020 | +18.28% | ||
