GS Quartix Mo.St.o.t.B.C.I.T.R.P.R USD/ LU0875396284 /
| NAV23/05/2024 | Chg.-0.1477 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7048USD | -1.25% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.03 | -1.73 | 8.04 | 3.03 | 2.08 | 2.24 | -0.06 | 4.92 | 2.44 | -6.16 | 4.84 | +27.04% |
| 2022 | 7.37 | 6.31 | 8.25 | 4.93 | 1.21 | -10.35 | 3.47 | 0.40 | -7.93 | 1.74 | 4.09 | -0.50 | +18.55% |
| 2023 | 0.69 | -4.34 | 0.26 | -0.98 | -5.88 | 3.25 | 5.89 | -0.55 | -1.18 | 0.59 | -2.47 | -3.00 | -7.96% |
| 2024 | 0.97 | -0.89 | 4.20 | 1.99 | 2.41 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.55% | 9.53% | 10.78% | 16.60% | -% |
| Ratio de Sharpe | 2.42 | 0.93 | 0.45 | 0.37 | - |
| Le meilleur mois | +4.20% | +4.20% | +5.89% | +8.25% | - |
| Le plus défavorable mois | -3.00% | -3.00% | -5.88% | -10.35% | - |
| Perte maximale | -2.68% | -5.79% | -9.61% | -22.09% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.2650 | +6.32% | +24.45% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.8512 | +3.87% | +19.76% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.7142 | +8.60% | +32.67% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.2043 | +8.49% | +32.27% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.7708 | +8.65% | +32.87% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.0100 | +6.49% | +25.02% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.3029 | +4.00% | +20.03% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.8250 | +8.12% | +26.19% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.6208 | +8.54% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.1484 | +7.73% | +27.77% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.7729 | +7.73% | +29.53% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.6913 | +5.56% | +36.91% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.4476 | +5.59% | +21.90% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.8889 | +7.73% | +29.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.4977 | +7.95% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.9392 | +3.13% | +17.26% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.1414 | +6.98% | +25.47% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.5403 | +6.40% | +25.08% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 15.1106 | +6.32% | +24.57% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9888 | +5.74% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1125 | +5.95% | +47.84% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.2786 | +6.26% | +42.79% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.7048 | +8.71% | +33.07% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.1323 | +8.49% | +32.27% |
Performance
| CAD | +8.90% | ||
|---|---|---|---|
| 6 Mois | +6.07% | ||
| 1 An | +8.71% | ||
| 3 Ans | +33.07% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +50.96% | ||
| Année | |||
| 2023 | -7.96% | ||
| 2022 | +18.55% | ||
| 2021 | +27.04% | ||
