GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R GBP H/ LU0875389743 /
| NAV24/06/2024 | Chg.+0.0573 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.3512GBP | +0.62% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -10.45 | 3.23 | 0.27 | -8.36 | 1.67 | 3.91 | -0.74 | - |
| 2023 | 0.54 | -4.49 | 0.18 | -1.06 | -5.99 | 3.11 | 5.81 | -0.58 | -1.20 | 0.56 | -2.53 | -3.09 | -8.92% |
| 2024 | 0.92 | -0.94 | 4.17 | 1.94 | 1.34 | -0.54 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.31% | 9.33% | 10.30% | -% | -% |
| Ratio de Sharpe | 1.24 | 0.82 | 0.12 | - | - |
| Le meilleur mois | +4.17% | +4.17% | +5.81% | +5.81% | - |
| Le plus défavorable mois | -3.09% | -3.09% | -3.09% | -10.45% | - |
| Perte maximale | -4.56% | -4.56% | -9.73% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.1092 | +3.31% | +20.49% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.6491 | +0.95% | +15.78% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5507 | +5.40% | +28.43% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.0017 | +5.30% | +28.04% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.5460 | +5.46% | +28.62% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.7765 | +3.49% | +21.04% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.0567 | +1.07% | +16.05% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.5980 | +5.07% | +22.17% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.3817 | +5.35% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9903 | +4.70% | +23.79% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.5692 | +4.57% | +25.38% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.5084 | +5.03% | +36.27% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.2831 | +2.62% | +18.01% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6993 | +4.57% | +25.38% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3512 | +4.90% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.8057 | +0.23% | +13.36% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9935 | +3.97% | +21.56% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.3151 | +3.39% | +21.10% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.8567 | +3.32% | +20.61% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8541 | +5.21% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9392 | +5.42% | +40.99% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.1495 | +6.19% | +41.66% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.5272 | +5.51% | +28.82% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9154 | +5.30% | +28.04% |
Performance
| CAD | +6.99% | ||
|---|---|---|---|
| 6 Mois | +5.38% | ||
| 1 An | +4.90% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.90% | ||
| Année | |||
| 2023 | -8.92% | ||
