GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C USD/ LU0397156430 /
| NAV25/09/2024 | Chg.-0.0114 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.9256USD | -0.09% | 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 | -3.03 | -0.79 | 4.45 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.88% | 10.79% | 10.69% | 16.22% | -% |
| Ratio de Sharpe | 0.57 | 0.22 | -0.32 | 0.11 | - |
| Le meilleur mois | +4.45% | +4.45% | +4.45% | +8.23% | +8.23% |
| Le plus défavorable mois | -3.03% | -3.03% | -3.03% | -10.37% | -10.37% |
| Perte maximale | -10.25% | -10.25% | -10.25% | -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 | 9.0119 | -1.83% | +9.40% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4672 | -4.19% | +4.49% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4916 | +0.13% | +16.87% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9256 | +0.02% | +16.52% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4664 | +0.18% | +17.04% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6348 | -1.64% | +9.90% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8341 | -4.12% | +4.71% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.4990 | -0.30% | +11.05% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.2936 | +0.07% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9110 | -0.62% | +12.64% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4735 | -0.67% | +14.10% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.7675 | -8.96% | +16.28% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.1673 | -2.49% | +7.14% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6101 | -0.67% | +14.10% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2814 | -0.43% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.6773 | -4.88% | +2.32% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9058 | -1.32% | +10.61% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1790 | -1.76% | +9.94% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.6974 | -1.83% | +9.50% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.1015 | -11.02% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.2129 | -8.57% | +20.08% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.4432 | -7.58% | +21.56% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.4656 | +0.22% | +17.22% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8339 | +0.02% | +16.52% |
Performance
| CAD | +6.52% | ||
|---|---|---|---|
| 6 Mois | +2.86% | ||
| 1 An | +0.02% | ||
| 3 Ans | +16.52% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +79.02% | ||
| Année | |||
| 2023 | -8.15% | ||
| 2022 | +18.32% | ||
| 2021 | +30.75% | ||
| 2020 | +18.28% | ||
