GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.X USD/ LU1075909199 /
| NAV10/10/2024 | Var.+0.1994 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.3715USD | +1.31% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -10.36 | 3.45 | 0.39 | -7.94 | 1.73 | 4.08 | -0.51 | - |
| 2023 | 0.68 | -4.35 | 0.25 | -0.99 | -5.89 | 3.24 | 5.87 | -0.56 | -1.19 | 0.58 | -2.48 | -3.01 | -8.10% |
| 2024 | 0.96 | -0.91 | 4.18 | 1.97 | 1.36 | -1.59 | -3.02 | -0.79 | 4.58 | 0.39 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.17% | 11.24% | 10.75% | -% | -% |
| Indice di Sharpe | 0.60 | -0.30 | -0.07 | - | - |
| Mese migliore | +4.58% | +4.58% | +4.58% | +5.87% | - |
| Mese peggiore | -3.02% | -3.02% | -3.02% | -10.36% | - |
| Perdita massima | -10.23% | -10.23% | -10.23% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0522 | +0.54% | +7.85% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5017 | -1.92% | +2.91% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5452 | +2.51% | +15.25% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9911 | +2.41% | +14.91% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.5406 | +2.56% | +15.43% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6965 | +0.73% | +8.35% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8713 | -1.89% | +3.07% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.5780 | +2.14% | +9.58% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.3715 | +2.46% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9637 | +1.79% | +11.11% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.5331 | +1.69% | +12.52% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.1500 | -3.93% | +16.83% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.2056 | -0.14% | +5.63% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6656 | +1.69% | +12.52% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3315 | +1.99% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.6972 | -2.62% | +0.76% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9506 | +1.08% | +9.10% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2388 | +0.60% | +8.39% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.7629 | +0.54% | +7.96% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3741 | -6.24% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.5808 | -3.60% | +20.67% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.8467 | -2.57% | +22.15% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.5246 | +2.61% | +15.60% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9041 | +2.41% | +14.91% |
Prestazione
| YTD | +7.10% | ||
|---|---|---|---|
| 6 mesi | -0.09% | ||
| 1 anno | +2.46% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.86% | ||
| Anno | |||
| 2023 | -8.10% | ||
