GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R EUR H/ LU1690375073 /
| NAV06/06/2024 | Var.+0.1676 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3927EUR | +1.27% | 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 | -1.83 | 7.95 | 2.96 | 1.91 | 2.15 | -0.17 | 4.85 | 2.37 | -6.20 | 4.69 | +25.73% |
| 2022 | 7.26 | 6.28 | 8.47 | 4.85 | 1.05 | -10.54 | 3.08 | 0.14 | -8.29 | 1.50 | 3.79 | -0.85 | +15.89% |
| 2023 | 0.41 | -4.57 | 0.02 | -1.14 | -6.11 | 3.03 | 5.69 | -0.74 | -1.33 | 0.44 | -2.61 | -3.19 | -10.15% |
| 2024 | 0.80 | -1.03 | 4.07 | 1.82 | 1.10 | -0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.15% | 9.78% | 10.69% | 16.61% | -% |
| Indice di Sharpe | 1.41 | 1.25 | 0.12 | 0.14 | - |
| Mese migliore | +4.07% | +4.07% | +5.69% | +8.47% | - |
| Mese peggiore | -3.19% | -3.19% | -3.19% | -10.54% | - |
| Perdita massima | -4.53% | -4.53% | -10.02% | -25.38% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.1633 | +4.95% | +18.97% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.7242 | +2.55% | +14.40% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.6023 | +7.16% | +26.84% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.0660 | +7.05% | +26.46% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.6168 | +7.21% | +27.03% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.8570 | +5.13% | +19.51% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1479 | +2.68% | +14.67% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.6700 | +6.71% | +20.62% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.4574 | +7.11% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.0421 | +6.33% | +22.18% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.6357 | +6.30% | +23.83% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.4846 | +3.55% | +34.85% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.3414 | +4.24% | +16.52% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.7612 | +6.30% | +23.83% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3988 | +6.55% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.8561 | +1.81% | +12.02% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.0432 | +5.59% | +19.97% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.3927 | +5.03% | +19.57% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.9447 | +4.96% | +19.08% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8370 | +3.72% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9137 | +3.92% | +41.01% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.0591 | +4.21% | +40.59% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.5831 | +7.27% | +27.22% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9842 | +7.05% | +26.46% |
Prestazione
| YTD | +6.81% | ||
|---|---|---|---|
| 6 mesi | +7.67% | ||
| 1 anno | +5.03% | ||
| 3 anni | +19.57% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +39.84% | ||
| Anno | |||
| 2023 | -10.15% | ||
| 2022 | +15.89% | ||
| 2021 | +25.73% | ||
