GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R EUR H/ LU1690375073 /
| NAV10/05/2024 | Var.+0.0578 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3431EUR | +0.44% | 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 | 0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.18% | 9.56% | 10.74% | 16.63% | -% |
| Indice di Sharpe | 1.89 | 0.31 | -0.14 | 0.17 | - |
| Mese migliore | +4.07% | +4.07% | +5.69% | +8.47% | - |
| Mese peggiore | -3.19% | -3.19% | -6.11% | -10.54% | - |
| Perdita massima | -2.76% | -6.58% | -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 | 9.1308 | +2.24% | +20.52% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.7030 | -0.10% | +16.07% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5532 | +4.48% | +28.46% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.0064 | +4.38% | +28.07% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.5486 | +4.53% | +28.65% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.8069 | +2.41% | +21.08% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1207 | +0.02% | +16.34% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.6020 | +3.97% | +22.19% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.3863 | +4.43% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9992 | +3.61% | +23.74% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.5846 | +3.65% | +25.41% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.7014 | +4.79% | +37.01% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.3134 | +1.54% | +18.05% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.7136 | +3.65% | +25.41% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3574 | +3.83% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.8461 | -0.82% | +13.65% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.0093 | +2.89% | +21.50% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.3431 | +2.31% | +21.14% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.8919 | +2.24% | +20.64% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9996 | +5.01% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1258 | +5.21% | +45.56% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.2932 | +5.53% | - | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.5286 | +4.59% | +28.84% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9204 | +4.38% | +28.07% |
Prestazione
| YTD | +6.42% | ||
|---|---|---|---|
| 6 mesi | +3.29% | ||
| 1 anno | +2.31% | ||
| 3 anni | +21.14% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +39.32% | ||
| Anno | |||
| 2023 | -10.15% | ||
| 2022 | +15.89% | ||
| 2021 | +25.73% | ||
