GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 EUR H/ LU1787044517 /
| NAV14/11/2024 | Chg.-0.1092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0967EUR | -0.77% | 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 | -3.21 | -0.92 | 4.40 | -2.16 | -2.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 12.23% | 10.91% | 16.18% | -% |
| Sharpe ratio | -0.19 | -1.13 | -0.62 | -0.13 | - |
| Best month | +4.40% | +4.40% | +4.40% | +8.45% | - |
| Worst month | -3.21% | -3.21% | -3.21% | -10.57% | - |
| Maximum loss | -10.73% | -10.73% | -10.73% | -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 | 8.6435 | -3.80% | +2.63% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.0027 | -6.15% | -2.32% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.0947 | -1.85% | +9.84% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4349 | -1.95% | +9.51% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9201 | -1.80% | +10.00% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.0801 | -3.62% | +3.10% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.2101 | -6.51% | -2.58% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.9460 | -2.23% | +4.40% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.7141 | -1.90% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.5302 | -2.53% | +5.88% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.9884 | -2.63% | +7.23% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9262 | -4.02% | +12.71% | |
| GSQuartix Modified Strategy on t... | reinvestment | 8.7838 | -4.45% | +0.51% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.1587 | -2.63% | +7.23% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9272 | -2.34% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.3747 | -6.81% | -4.36% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.5554 | -3.22% | +3.97% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.6435 | -3.74% | +3.14% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.0967 | -3.79% | +2.73% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2139 | -6.33% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.3648 | -3.69% | +16.38% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.6116 | -2.66% | +17.66% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.0334 | -1.75% | +10.17% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.3088 | -1.95% | +9.51% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | -5.63% | ||
| 1 Year | -3.79% | ||
| 3 Years | +2.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.36% | ||
| Year | |||
| 2023 | -10.26% | ||
| 2022 | +15.63% | ||
| 2021 | +25.57% | ||
