GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 EUR H/ LU1787044517 /
| NAV23/05/2024 | Var.-0.1916 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.1106EUR | -1.25% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.97 | -1.83 | 7.93 | 2.95 | 1.88 | 2.13 | -0.19 | 4.83 | 2.35 | -6.21 | 4.68 | +25.57% |
| 2022 | 7.24 | 6.26 | 8.45 | 4.84 | 1.03 | -10.57 | 3.06 | 0.10 | -8.31 | 1.49 | 3.78 | -0.87 | +15.63% |
| 2023 | 0.40 | -4.52 | 0.03 | -1.15 | -6.13 | 3.01 | 5.67 | -0.75 | -1.35 | 0.41 | -2.63 | -3.21 | -10.26% |
| 2024 | 0.78 | -1.05 | 4.05 | 1.80 | 2.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.54% | 9.51% | 10.77% | 16.61% | -% |
| Indice di Sharpe | 2.14 | 0.69 | 0.23 | 0.23 | - |
| Mese migliore | +4.05% | +4.05% | +5.67% | +8.45% | - |
| Mese peggiore | -3.21% | -3.21% | -6.13% | -10.57% | - |
| Perdita massima | -2.77% | -5.86% | -10.08% | -25.56% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.2650 | +6.32% | +24.45% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.8512 | +3.87% | +19.76% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.7142 | +8.60% | +32.67% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.2043 | +8.49% | +32.27% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.7708 | +8.65% | +32.87% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.0100 | +6.49% | +25.02% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.3029 | +4.00% | +20.03% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.8250 | +8.12% | +26.19% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.6208 | +8.54% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.1484 | +7.73% | +27.77% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.7729 | +7.73% | +29.53% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.6913 | +5.56% | +36.91% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.4476 | +5.59% | +21.90% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.8889 | +7.73% | +29.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.4977 | +7.95% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.9392 | +3.13% | +17.26% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.1414 | +6.98% | +25.47% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.5403 | +6.40% | +25.08% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 15.1106 | +6.32% | +24.57% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9888 | +5.74% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1125 | +5.95% | +47.84% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.2786 | +6.26% | +42.79% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.7048 | +8.71% | +33.07% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.1323 | +8.49% | +32.27% |
Prestazione
| YTD | +8.06% | ||
|---|---|---|---|
| 6 mesi | +5.00% | ||
| 1 anno | +6.32% | ||
| 3 anni | +24.57% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.81% | ||
| Anno | |||
| 2023 | -10.26% | ||
| 2022 | +15.63% | ||
| 2021 | +25.57% | ||
