GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I USD/ LU0397156190 /
| NAV01/08/2024 | Chg.-0.1350 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9150USD | -1.12% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.95 | -1.81 | 7.96 | 2.96 | 1.99 | 2.16 | -0.14 | 4.84 | 2.36 | -6.23 | 4.76 | +25.95% |
| 2022 | 7.29 | 6.23 | 8.17 | 4.85 | 1.13 | -10.42 | 3.39 | 0.32 | -8.00 | 1.66 | 4.01 | -0.57 | +17.49% |
| 2023 | 0.61 | -4.41 | 0.18 | -1.05 | -5.96 | 3.18 | 5.80 | -0.63 | -1.25 | 0.51 | -2.54 | -3.07 | -8.78% |
| 2024 | 0.89 | -0.96 | 4.12 | 1.90 | 1.30 | -1.64 | -3.09 | -1.12 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.58% | 9.81% | 10.25% | 16.36% | -% |
| Ratio de Sharpe | -0.16 | -0.15 | -0.84 | 0.06 | - |
| Le meilleur mois | +4.12% | +4.12% | +4.12% | +8.17% | - |
| Le plus défavorable mois | -3.09% | -3.09% | -3.09% | -10.42% | - |
| Perte maximale | -9.00% | -9.00% | -9.81% | -23.14% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.22% | ||
|---|---|---|---|
| 6 Mois | +1.09% | ||
| 1 An | -4.93% | ||
| 3 Ans | +14.44% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +36.63% | ||
| Année | |||
| 2023 | -8.78% | ||
| 2022 | +17.49% | ||
| 2021 | +25.95% | ||
