GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 EUR H/ LU1787044517 /
| NAV09/07/2024 | Chg.-0.0923 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6987EUR | -0.62% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.97 | -1.83 | 7.93 | 2.95 | 1.88 | 2.13 | -0.19 | 4.83 | 2.35 | -6.21 | 4.68 | +25.57% |
| 2022 | 7.24 | 6.26 | 8.45 | 4.84 | 1.03 | -10.57 | 3.06 | 0.10 | -8.31 | 1.49 | 3.78 | -0.87 | +15.63% |
| 2023 | 0.40 | -4.52 | 0.03 | -1.15 | -6.13 | 3.01 | 5.67 | -0.75 | -1.35 | 0.41 | -2.63 | -3.21 | -10.26% |
| 2024 | 0.78 | -1.05 | 4.05 | 1.80 | 1.24 | -1.74 | 0.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 9.48% | 10.26% | 16.49% | -% |
| Sharpe ratio | 0.69 | 0.81 | -0.14 | 0.12 | - |
| Best month | +4.05% | +4.05% | +5.67% | +8.45% | - |
| Worst month | -3.21% | -1.74% | -3.21% | -10.57% | - |
| Maximum loss | -4.80% | -4.80% | -10.08% | -25.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0126 | +2.28% | +17.83% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5263 | -0.09% | +13.11% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4481 | +4.37% | +25.66% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.8747 | +4.27% | +25.28% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4048 | +4.43% | +25.85% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6312 | +2.47% | +18.37% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9057 | +0.01% | +13.37% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.4550 | +4.05% | +19.49% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.2318 | +4.32% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8894 | +3.68% | +21.08% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4429 | +3.54% | +22.68% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.2814 | +4.13% | +31.80% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.1818 | +1.59% | +15.39% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.5817 | +3.54% | +22.68% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2575 | +3.88% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.7252 | -0.81% | +10.75% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9002 | +2.95% | +18.90% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1747 | +2.35% | +18.42% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.6987 | +2.28% | +17.94% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.6733 | +4.14% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.7028 | +4.36% | +36.15% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.8910 | +5.12% | +36.87% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.4156 | +4.48% | +26.04% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.7795 | +4.27% | +25.28% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +2.28% | ||
| 3 Years | +17.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.97% | ||
| Year | |||
| 2023 | -10.26% | ||
| 2022 | +15.63% | ||
| 2021 | +25.57% | ||
