GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A CHF H/ LU0454946087 /
| Стоимость чистых активов25.09.2024 | Изменение-0.0067 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.6773CHF | -0.10% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.90 | -1.97 | 7.84 | 2.87 | 1.78 | 2.04 | -0.28 | 4.78 | 2.29 | -6.26 | 4.60 | +24.39% |
| 2022 | 7.16 | 6.17 | 7.98 | 4.78 | 0.95 | -10.59 | 3.13 | -0.02 | -8.37 | 1.33 | 3.58 | -1.06 | +13.98% |
| 2023 | 0.22 | -4.75 | -0.20 | -1.36 | -6.36 | 2.77 | 5.43 | -0.99 | -1.58 | 0.13 | -2.89 | -3.44 | -12.76% |
| 2024 | 0.48 | -1.29 | 3.81 | 1.50 | 0.99 | -1.95 | -3.50 | -1.20 | 4.08 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.84% | 10.72% | 10.65% | 16.24% | -% |
| Коэффициент Шарпа | 0.03 | -0.26 | -0.78 | -0.16 | - |
| Лучший месяц | +4.08% | +4.08% | +4.08% | +7.98% | - |
| Худший месяц | -3.50% | -3.50% | -3.50% | -10.59% | - |
| Максимальный убыток | -11.59% | -11.59% | -11.59% | -29.37% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0119 | -1.83% | +9.40% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4672 | -4.19% | +4.49% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4916 | +0.13% | +16.87% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9256 | +0.02% | +16.52% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4664 | +0.18% | +17.04% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6348 | -1.64% | +9.90% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8341 | -4.12% | +4.71% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.4990 | -0.30% | +11.05% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.2936 | +0.07% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9110 | -0.62% | +12.64% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4735 | -0.67% | +14.10% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.7675 | -8.96% | +16.28% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.1673 | -2.49% | +7.14% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6101 | -0.67% | +14.10% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2814 | -0.43% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.6773 | -4.88% | +2.32% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9058 | -1.32% | +10.61% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1790 | -1.76% | +9.94% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.6974 | -1.83% | +9.50% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.1015 | -11.02% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.2129 | -8.57% | +20.08% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.4432 | -7.58% | +21.56% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.4656 | +0.22% | +17.22% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8339 | +0.02% | +16.52% |
Результат
| C начала года на сегодняшний день | +2.68% | ||
|---|---|---|---|
| 6 месяцев | +0.31% | ||
| 1 год | -4.88% | ||
| 3 года | +2.32% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +27.01% | ||
| Год | |||
| 2023 | -12.76% | ||
| 2022 | +13.98% | ||
| 2021 | +24.39% | ||
