GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2 GBP/ LU1787044608 /
| NAV13/06/2024 | Var.+0.0336 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7882GBP | +0.34% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 10.02 | 0.79 | -6.98 | 3.24 | 4.98 | -4.04 | -1.18 | 0.61 | -1.51 | - |
| 2023 | -1.63 | -2.74 | -1.85 | -2.60 | -4.57 | 0.64 | 4.61 | 0.96 | 2.79 | 1.16 | -6.53 | -3.68 | -13.15% |
| 2024 | 1.06 | -0.71 | 4.32 | 2.87 | -0.32 | -0.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.94% | 9.66% | 11.18% | -% | -% |
| Indice di Sharpe | 1.13 | 1.08 | 0.06 | - | - |
| Mese migliore | +4.32% | +4.32% | +4.61% | +10.02% | - |
| Mese peggiore | -3.68% | -3.68% | -6.53% | -6.98% | - |
| Perdita massima | -4.92% | -4.92% | -12.04% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.1097 | +3.95% | +18.09% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.6563 | +1.59% | +13.51% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5450 | +6.12% | +25.94% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9951 | +6.02% | +25.57% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.5380 | +6.17% | +26.13% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.7763 | +4.13% | +18.62% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.0650 | +1.71% | +13.77% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.5900 | +5.72% | +19.74% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.3737 | +6.07% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9865 | +5.33% | +21.30% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.5655 | +5.27% | +22.96% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.4180 | +4.23% | +34.84% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.2854 | +3.25% | +15.65% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6958 | +5.28% | +22.96% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3471 | +5.55% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.8118 | +0.85% | +11.14% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9920 | +4.60% | +19.11% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.3147 | +4.03% | +18.68% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.8572 | +3.95% | +18.19% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.7882 | +4.40% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8503 | +4.60% | +39.61% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.0666 | +5.47% | +40.67% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.5207 | +6.23% | +26.32% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9084 | +6.02% | +25.57% |
Prestazione
| YTD | +6.43% | ||
|---|---|---|---|
| 6 mesi | +6.81% | ||
| 1 anno | +4.40% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.12% | ||
| Anno | |||
| 2023 | -13.15% | ||
