GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I USD/ LU0397156190 /
| NAV21/06/2024 | Chg.-0.1261 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.4931USD | -1.00% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.95 | -1.81 | 7.96 | 2.96 | 1.99 | 2.16 | -0.14 | 4.84 | 2.36 | -6.23 | 4.76 | +25.95% |
| 2022 | 7.29 | 6.23 | 8.17 | 4.85 | 1.13 | -10.42 | 3.39 | 0.32 | -8.00 | 1.66 | 4.01 | -0.57 | +17.49% |
| 2023 | 0.61 | -4.41 | 0.18 | -1.05 | -5.96 | 3.18 | 5.80 | -0.63 | -1.25 | 0.51 | -2.54 | -3.07 | -8.78% |
| 2024 | 0.89 | -0.96 | 4.12 | 1.90 | 1.30 | -1.18 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.32% | 9.26% | 10.45% | 16.50% | -% |
| Ratio de Sharpe | 1.06 | 0.87 | -0.22 | 0.25 | - |
| Le meilleur mois | +4.12% | +4.12% | +5.80% | +8.17% | - |
| Le plus défavorable mois | -3.07% | -3.07% | -3.07% | -10.42% | - |
| Perte maximale | -4.59% | -4.59% | -9.81% | -23.14% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0548 | +0.17% | +20.64% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5875 | -2.12% | +15.94% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4861 | +2.22% | +28.58% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9222 | +2.11% | +28.20% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4569 | +2.27% | +28.78% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6939 | +0.34% | +21.19% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9811 | -2.00% | +16.22% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.5090 | +1.89% | +22.34% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.2877 | +2.17% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9293 | +1.52% | +23.94% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4931 | +1.40% | +25.53% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.4895 | +2.52% | +37.17% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.2282 | -0.51% | +18.15% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6284 | +1.40% | +25.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2939 | +1.72% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.7668 | -2.82% | +13.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9391 | +0.80% | +21.70% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2353 | +0.24% | +21.25% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.7679 | +0.17% | +20.76% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8404 | +2.69% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9210 | +2.90% | +41.92% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.1297 | +3.65% | +42.59% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.4566 | +2.32% | +28.97% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8304 | +2.12% | +28.20% |
Performance
| CAD | +6.13% | ||
|---|---|---|---|
| 6 Mois | +5.69% | ||
| 1 An | +1.40% | ||
| 3 Ans | +25.53% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +43.26% | ||
| Année | |||
| 2023 | -8.78% | ||
| 2022 | +17.49% | ||
| 2021 | +25.95% | ||
