GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C USD/ LU0397156430 /
| Стоимость чистых активов09.09.2024 | Изменение+0.0710 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.2015USD | +0.59% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.79 | -1.40 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.73% | 10.38% | 10.51% | 16.26% | -% |
| Коэффициент Шарпа | -0.27 | -0.64 | -0.93 | 0.07 | - |
| Лучший месяц | +4.18% | +4.18% | +4.18% | +8.23% | +8.23% |
| Худший месяц | -3.03% | -3.03% | -3.03% | -10.37% | -10.37% |
| Максимальный убыток | -9.92% | -9.92% | -9.92% | -22.32% | - |
| Outperformance | +12.51% | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 8.5153 | -7.99% | +7.60% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.8991 | -10.21% | +2.88% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.9035 | -6.18% | +14.87% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.2015 | -6.28% | +14.52% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.6551 | -6.14% | +15.04% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8826 | -7.82% | +8.09% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.1374 | -10.12% | +3.10% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6940 | -6.51% | +9.24% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4366 | -6.23% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3614 | -6.83% | +10.74% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.7783 | -6.93% | +12.14% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.3244 | -10.41% | +18.07% | |
| GSQuartix Modified Strategy on t... | reinvestment | 8.6649 | -8.61% | +5.38% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.9631 | -6.93% | +12.14% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.7660 | -6.65% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.3170 | -10.85% | +0.74% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.4145 | -7.48% | +8.73% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.4517 | -7.93% | +8.13% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.8878 | -7.99% | +7.70% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.7855 | -12.44% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 11.7880 | -10.02% | +21.93% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 12.9738 | -9.07% | +23.39% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 10.8224 | -6.09% | +15.21% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.0590 | -6.27% | +14.52% |
Результат
| C начала года на сегодняшний день | +0.55% | ||
|---|---|---|---|
| 6 месяцев | -1.60% | ||
| 1 год | -6.28% | ||
| 3 года | +14.52% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +69.00% | ||
| Год | |||
| 2023 | -8.15% | ||
| 2022 | +18.32% | ||
| 2021 | +30.75% | ||
| 2020 | +18.28% | ||
