GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I USD/ LU0397156190 /
| NAV10/05/2024 | Chg.+0.0559 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.5846USD | +0.45% | 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 | 0.84 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.14% | 9.56% | 10.74% | 16.62% | -% |
| Ratio de Sharpe | 2.09 | 0.45 | -0.01 | 0.24 | - |
| Le meilleur mois | +4.12% | +4.12% | +5.80% | +8.17% | - |
| Le plus défavorable mois | -3.07% | -3.07% | -5.96% | -10.42% | - |
| Perte maximale | -2.72% | -6.53% | -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 | 9.1308 | +2.24% | +20.52% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.7030 | -0.10% | +16.07% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5532 | +4.48% | +28.46% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.0064 | +4.38% | +28.07% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.5486 | +4.53% | +28.65% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.8069 | +2.41% | +21.08% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1207 | +0.02% | +16.34% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.6020 | +3.97% | +22.19% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.3863 | +4.43% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9992 | +3.61% | +23.74% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.5846 | +3.65% | +25.41% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.7014 | +4.79% | +37.01% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.3134 | +1.54% | +18.05% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.7136 | +3.65% | +25.41% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3574 | +3.83% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.8461 | -0.82% | +13.65% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.0093 | +2.89% | +21.50% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.3431 | +2.31% | +21.14% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.8919 | +2.24% | +20.64% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9996 | +5.01% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1258 | +5.21% | +45.56% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.2932 | +5.53% | - | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.5286 | +4.59% | +28.84% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9204 | +4.38% | +28.07% |
Performance
| CAD | +6.91% | ||
|---|---|---|---|
| 6 Mois | +3.94% | ||
| 1 An | +3.65% | ||
| 3 Ans | +25.41% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +44.31% | ||
| Année | |||
| 2023 | -8.78% | ||
| 2022 | +17.49% | ||
| 2021 | +25.95% | ||
