GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z GBP H/ LU1251867005 /
| Стоимость чистых активов09.01.2025 | Изменение+0.0710 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.6270GBP | +0.49% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.95 | -1.71 | 8.05 | 3.00 | 2.05 | 2.18 | -0.06 | 4.96 | 2.37 | -6.16 | 4.82 | +26.76% |
| 2022 | 7.31 | 6.46 | 8.39 | 4.85 | 1.18 | -10.45 | 3.23 | 0.25 | -8.37 | 1.67 | 3.89 | -3.49 | +13.72% |
| 2023 | 0.56 | -4.48 | 0.21 | -1.06 | -5.97 | 3.15 | 5.83 | -0.55 | -1.18 | 0.58 | -2.52 | -3.08 | -8.73% |
| 2024 | 0.95 | -0.96 | 4.17 | 1.93 | 1.35 | -1.58 | -3.02 | -0.84 | 4.52 | -1.96 | 0.13 | 0.99 | - |
| 2025 | 1.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.20% | 11.42% | 10.49% | 16.02% | -% |
| Коэффициент Шарпа | 15.84 | -0.04 | 0.46 | 0.02 | - |
| Лучший месяц | +1.63% | +4.52% | +4.52% | +8.39% | - |
| Худший месяц | +0.99% | -3.02% | -3.02% | -10.45% | - |
| Максимальный убыток | -0.79% | -6.24% | -10.26% | -25.91% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0357 | +5.79% | +7.72% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4122 | +3.12% | +2.08% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5756 | +7.77% | +15.34% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.0253 | +7.66% | +14.99% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.5843 | +7.82% | +15.51% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6765 | +5.95% | +8.21% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.7130 | +2.73% | +2.01% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.6270 | +7.57% | +9.74% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.2691 | +8.85% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9852 | +7.19% | +11.38% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.5442 | +6.91% | +12.61% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9210 | +10.56% | +22.95% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.1722 | +5.03% | +5.49% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6760 | +6.91% | +12.61% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3562 | +7.40% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.6287 | +2.40% | -0.04% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9542 | +6.42% | +9.33% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2207 | +5.82% | +8.25% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.7357 | +5.77% | +7.82% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9702 | +8.36% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.3853 | +11.43% | +27.75% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.7309 | +12.60% | +28.85% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.5607 | +7.88% | +15.69% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9407 | +7.66% | +14.99% |
Результат
| C начала года на сегодняшний день | +1.63% | ||
|---|---|---|---|
| 6 месяцев | +1.19% | ||
| 1 год | +7.57% | ||
| 3 года | +9.74% | ||
| 5 лет | - | ||
| С самого начала | +41.11% | ||
| Год | |||
| 2023 | -8.73% | ||
| 2022 | +13.72% | ||
| 2021 | +26.76% | ||