GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 GBP/ LU2333675598 /
| NAV23/05/2024 | Diferencia-0.1649 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.2786GBP | -1.14% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.58 | 0.93 | 7.08 | 0.90 | -2.78 | 2.40 | - |
| 2022 | 8.38 | 6.28 | 10.14 | 10.08 | 0.83 | -6.97 | 3.33 | 4.99 | -4.04 | -1.38 | 0.64 | -1.42 | +33.41% |
| 2023 | -1.62 | -2.74 | -1.84 | -2.59 | -4.55 | 0.65 | 4.62 | 1.05 | 2.59 | 1.19 | -6.53 | -3.67 | -13.14% |
| 2024 | 1.07 | -0.23 | 4.33 | 2.89 | 0.87 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.30% | 9.73% | 11.23% | -% | -% |
| Índice de Sharpe | 2.32 | 0.73 | 0.22 | - | - |
| El mes mejor | +4.33% | +4.33% | +4.62% | +10.14% | - |
| El mes peor | -3.67% | -6.53% | -6.53% | -6.97% | - |
| Pérdida máxima | -2.94% | -5.06% | -12.02% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +9.19% | ||
|---|---|---|---|
| 6 Meses | +5.23% | ||
| Promedio móvil | +6.26% | ||
| 3 Años | +42.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +42.79% | ||
| Año | |||
| 2023 | -13.14% | ||
| 2022 | +33.41% | ||
