GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I USD/ LU0397156190 /
| NAV06/09/2024 | Var.-0.1655 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7104USD | -1.39% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.85 | -1.99 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.73% | 10.33% | 10.46% | 16.27% | -% |
| Indice di Sharpe | -0.43 | -0.64 | -0.99 | 0.03 | - |
| Mese migliore | +4.12% | +4.12% | +4.12% | +8.17% | - |
| Mese peggiore | -3.09% | -3.09% | -3.09% | -10.42% | - |
| Perdita massima | -10.10% | -10.10% | -10.10% | -23.14% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 8.4671 | -7.97% | +8.04% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.8458 | -10.20% | +3.32% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.8457 | -6.14% | +15.33% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.1305 | -6.24% | +14.98% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.5754 | -6.10% | +15.50% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8095 | -7.80% | +8.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.0718 | -10.12% | +3.54% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6150 | -6.46% | +9.69% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.3525 | -6.19% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3073 | -6.79% | +11.18% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.7104 | -6.89% | +12.60% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.1582 | -11.34% | +17.12% | |
| GSQuartix Modified Strategy on t... | reinvestment | 8.6163 | -8.60% | +5.81% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.8999 | -6.89% | +12.60% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.7152 | -6.61% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.2833 | -10.84% | +1.17% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.3664 | -7.45% | +9.17% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.3810 | -7.91% | +8.58% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.8091 | -7.97% | +8.14% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.6671 | -13.35% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 11.6263 | -10.97% | +20.92% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 12.7987 | -10.01% | +22.41% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 10.7592 | -6.05% | +15.68% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9829 | -6.24% | +14.98% |
Prestazione
| YTD | -0.52% | ||
|---|---|---|---|
| 6 mesi | -1.57% | ||
| 1 anno | -6.89% | ||
| 3 anni | +12.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +34.28% | ||
| Anno | |||
| 2023 | -8.78% | ||
| 2022 | +17.49% | ||
| 2021 | +25.95% | ||
