GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C USD/ LU0397156430 /
| NAV14/08/2024 | Var.-0.0306 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2963USD | -0.25% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.42 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.68% | 10.09% | 10.32% | 16.36% | -% |
| Indice di Sharpe | -0.14 | 0.20 | -0.71 | 0.12 | - |
| Mese migliore | +4.18% | +4.18% | +4.18% | +8.23% | +8.23% |
| Mese peggiore | -3.03% | -3.03% | -3.03% | -10.37% | -10.37% |
| Perdita massima | -9.86% | -9.86% | -9.86% | -22.32% | - |
| Outperformance | +12.51% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 8.5929 | -5.54% | +10.43% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.0097 | -7.79% | +5.79% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.9797 | -3.67% | +17.84% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.2963 | -3.76% | +17.48% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.7597 | -3.62% | +18.01% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9986 | -5.36% | +10.94% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.2728 | -7.69% | +6.02% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.8010 | -3.95% | +12.08% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.5482 | -3.72% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.4398 | -4.28% | +13.59% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.8757 | -4.44% | +15.05% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.6288 | -5.47% | +23.29% | |
| GSQuartix Modified Strategy on t... | reinvestment | 8.7482 | -6.18% | +8.15% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.0537 | -4.44% | +15.05% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.8382 | -4.09% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.3908 | -8.45% | +3.59% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.4894 | -4.96% | +11.54% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.5635 | -5.48% | +10.98% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.0140 | -5.54% | +10.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.1982 | -5.46% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.0811 | -5.05% | +27.36% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.2058 | -4.68% | +28.01% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 10.9049 | -3.57% | +18.19% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.1604 | -3.76% | +17.48% |
Prestazione
| YTD | +1.33% | ||
|---|---|---|---|
| 6 mesi | +2.73% | ||
| 1 anno | -3.76% | ||
| 3 anni | +17.48% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +70.31% | ||
| Anno | |||
| 2023 | -8.15% | ||
| 2022 | +18.32% | ||
| 2021 | +30.75% | ||
| 2020 | +18.28% | ||
