GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2 GBP/ LU1787044608 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0192 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.8023GBP | -0.20% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.71 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.87% | 9.63% | 11.08% | -% | -% |
| Коэффициент Шарпа | 1.14 | 0.72 | -0.04 | - | - |
| Лучший месяц | +4.32% | +4.32% | +4.61% | +10.02% | - |
| Худший месяц | -3.68% | -3.68% | -6.53% | -6.98% | - |
| Максимальный убыток | -4.92% | -4.92% | -12.04% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0602 | +1.14% | +22.67% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5972 | -1.15% | +17.93% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4892 | +3.19% | +30.75% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9262 | +3.08% | +30.36% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4611 | +3.24% | +30.94% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.7017 | +1.31% | +23.23% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9928 | -1.03% | +18.21% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.5130 | +2.84% | +24.36% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.2923 | +3.14% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9330 | +2.48% | +25.99% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4979 | +2.37% | +27.65% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.4373 | +3.09% | +39.26% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.2343 | +0.46% | +20.14% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6329 | +2.37% | +27.65% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2972 | +2.69% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.7735 | -1.85% | +15.47% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9431 | +1.77% | +23.71% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2428 | +1.21% | +23.29% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.7766 | +1.15% | +22.80% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8023 | +3.26% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8690 | +3.46% | +44.18% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.0748 | +4.23% | +44.88% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.4599 | +3.29% | +31.14% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8346 | +3.08% | +30.36% |
Результат
| C начала года на сегодняшний день | +6.59% | ||
|---|---|---|---|
| 6 месяцев | +5.14% | ||
| 1 год | +3.26% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.98% | ||
| Год | |||
| 2023 | -13.15% | ||
