GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z CHF H/ LU1251866379 /
| Стоимость чистых активов25.09.2024 | Изменение-0.0125 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.8341CHF | -0.10% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.97 | -1.90 | 7.92 | 2.94 | 1.85 | 2.11 | -0.21 | 4.85 | 2.36 | -6.19 | 4.68 | +25.41% |
| 2022 | 7.04 | 6.24 | 8.06 | 4.85 | 1.03 | -10.53 | 3.20 | 0.05 | -8.31 | 1.42 | 3.67 | -0.99 | +14.76% |
| 2023 | 0.29 | -4.69 | -0.16 | -1.29 | -6.28 | 2.85 | 5.50 | -0.91 | -1.50 | 0.21 | -2.81 | -3.38 | -12.03% |
| 2024 | 0.55 | -1.22 | 3.85 | 1.57 | 1.06 | -1.89 | -3.44 | -1.14 | 4.14 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.84% | 10.73% | 10.65% | 16.24% | -% |
| Коэффициент Шарпа | 0.11 | -0.19 | -0.71 | -0.11 | - |
| Лучший месяц | +4.14% | +4.14% | +4.14% | +8.06% | - |
| Худший месяц | -3.44% | -3.44% | -3.44% | -10.53% | - |
| Максимальный убыток | -11.39% | -11.39% | -11.39% | -28.04% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.27% | ||
|---|---|---|---|
| 6 месяцев | +0.70% | ||
| 1 год | -4.12% | ||
| 3 года | +4.71% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +30.75% | ||
| Год | |||
| 2023 | -12.03% | ||
| 2022 | +14.76% | ||
| 2021 | +25.41% | ||
