GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2 GBP/ LU1787044608 /
| NAV17/05/2024 | Chg.+0.0783 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.0929GBP | +0.78% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.92 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.23% | 9.56% | 11.17% | -% | -% |
| Ratio de Sharpe | 2.66 | 0.42 | 0.19 | - | - |
| Le meilleur mois | +4.32% | +4.32% | +4.61% | +10.02% | - |
| Le plus défavorable mois | -3.68% | -6.53% | -6.53% | -6.98% | - |
| Perte maximale | -3.06% | -6.60% | -12.04% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.3537 | +6.07% | +23.43% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.9608 | +3.66% | +18.83% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.8145 | +8.37% | +31.59% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.3282 | +8.26% | +31.19% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.9090 | +8.42% | +31.78% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.1439 | +6.24% | +24.00% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.4372 | +3.79% | +19.11% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.9620 | +7.87% | +25.15% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.7672 | +8.32% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.2445 | +7.49% | +26.73% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.8943 | +7.51% | +28.47% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8340 | +5.82% | +38.34% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.5393 | +5.35% | +20.89% | |
| GSQuartix Modified Strategy on t... | reinvestment | 12.0018 | +7.50% | +28.46% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.5872 | +7.72% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 7.0101 | +2.92% | +16.35% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2290 | +6.75% | +24.44% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6695 | +6.15% | +24.06% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 15.2552 | +6.07% | +23.54% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.0929 | +6.00% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2486 | +6.21% | +46.65% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.4271 | +6.52% | +44.27% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.8143 | +8.48% | +31.99% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.2649 | +8.26% | +31.19% |
Performance
| CAD | +9.75% | ||
|---|---|---|---|
| 6 Mois | +3.81% | ||
| 1 An | +6.00% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.93% | ||
| Année | |||
| 2023 | -13.15% | ||
