GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R EUR H/ LU1690375073 /
| NAV16/05/2024 | Var.+0.0543 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.5320EUR | +0.40% | 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 | 2.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.16% | 9.44% | 10.68% | 16.62% | -% |
| Indice di Sharpe | 2.34 | 0.61 | 0.15 | 0.20 | - |
| Mese migliore | +4.07% | +4.07% | +5.69% | +8.47% | - |
| Mese peggiore | -3.19% | -3.19% | -6.11% | -10.54% | - |
| Perdita massima | -2.76% | -6.20% | -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 | 9.2597 | +5.31% | +22.19% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.8493 | +2.89% | +17.62% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.7053 | +7.60% | +30.26% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.1936 | +7.49% | +29.87% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.7583 | +7.65% | +30.45% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.0016 | +5.48% | +22.75% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.3004 | +3.01% | +17.90% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.8130 | +7.12% | +23.91% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.6079 | +7.55% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.1415 | +6.73% | +25.46% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.7642 | +6.74% | +27.17% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.7255 | +5.55% | +37.26% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.4436 | +4.59% | +19.68% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.8808 | +6.74% | +27.17% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.4908 | +6.95% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.9389 | +2.15% | +15.17% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.1364 | +5.99% | +23.19% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.5320 | +5.39% | +22.81% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 15.1019 | +5.31% | +22.30% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.0146 | +5.75% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1457 | +5.95% | +45.51% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.3151 | +6.27% | +43.15% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.6949 | +7.71% | +30.65% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.1208 | +7.49% | +29.87% |
Prestazione
| YTD | +7.92% | ||
|---|---|---|---|
| 6 mesi | +4.63% | ||
| 1 anno | +5.39% | ||
| 3 anni | +22.81% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +41.30% | ||
| Anno | |||
| 2023 | -10.15% | ||
| 2022 | +15.89% | ||
| 2021 | +25.73% | ||
