GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R GBP/ LU0875392457 /
| NAV25/09/2024 | Chg.+0.0017 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.2129GBP | +0.01% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.36 | -0.42 | 7.67 | 0.61 | 4.76 | 1.59 | 0.96 | 7.09 | 0.76 | -2.77 | 2.18 | +27.91% |
| 2022 | 8.39 | 6.30 | 10.31 | 10.52 | 0.83 | -6.97 | 3.26 | 5.00 | -4.03 | -1.36 | 0.63 | -1.49 | +34.06% |
| 2023 | -1.62 | -2.73 | -1.83 | -2.59 | -4.55 | 0.66 | 4.36 | 0.98 | 2.61 | 1.17 | -6.53 | -3.67 | -13.40% |
| 2024 | 1.07 | -0.22 | 4.34 | 2.88 | -0.29 | -0.86 | -4.55 | -3.02 | 2.68 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.92% | 10.30% | 10.81% | 16.13% | -% |
| Ratio de Sharpe | -0.10 | -0.83 | -1.11 | 0.18 | - |
| Le meilleur mois | +4.34% | +4.34% | +4.34% | +10.52% | - |
| Le plus défavorable mois | -4.55% | -4.55% | -6.53% | -6.97% | - |
| Perte maximale | -12.98% | -12.98% | -13.84% | -24.88% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0119 | -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% |
Performance
| CAD | +1.72% | ||
|---|---|---|---|
| 6 Mois | -2.62% | ||
| 1 An | -8.57% | ||
| 3 Ans | +20.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +51.07% | ||
| Année | |||
| 2023 | -13.40% | ||
| 2022 | +34.06% | ||
| 2021 | +27.91% | ||
