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GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 GBP/  LU2333675598  /

Fonds
NAV08.07.2024 Diff.-0,1846 Ertragstyp Ausrichtung Fondsgesellschaft
13,9406GBP -1,31% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - 1,58 0,93 7,08 0,90 -2,78 2,40 -
2022 8,38 6,28 10,14 10,08 0,83 -6,97 3,33 4,99 -4,04 -1,38 0,64 -1,42 +33,41%
2023 -1,62 -2,74 -1,84 -2,59 -4,55 0,65 4,62 1,05 2,59 1,19 -6,53 -3,67 -13,14%
2024 1,07 -0,23 4,33 2,89 -0,33 -0,42 -0,78 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,74% 9,82% 10,88% 16,27% -%
Sharpe Ratio 0,98 1,28 0,17 0,47 -
Bester Monat +4,33% +4,33% +4,62% +10,14% -
Schlechtester Monat -3,67% -0,78% -6,53% -6,97% -
Maximaler Verlust -4,94% -4,94% -12,02% -22,99% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,0692 +2,93% +19,77%
GSQuartix Modified Strategy on t... thesaurierend 10,5942 +0,55% +14,99%
GSQuartix Modified Strategy on t... thesaurierend 10,5124 +5,02% +27,71%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9540 +4,91% +27,33%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,4935 +5,07% +27,90%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,7167 +3,11% +20,31%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,9889 +0,66% +15,26%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,5430 +4,68% +21,44%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,3256 +4,96% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9511 +4,32% +23,07%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,5198 +4,18% +24,68%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,3288 +4,50% +32,91%
GSQuartix Modified Strategy on t... thesaurierend 9,2396 +2,23% +17,29%
GSQuartix Modified Strategy on t... thesaurierend 11,6533 +4,18% +24,68%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3152 +4,53% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,7687 -0,17% +12,59%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9559 +3,60% +20,85%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,2574 +2,99% +20,37%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,7910 +2,93% +19,88%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,7078 +4,51% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,7481 +4,73% +37,30%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,9406 +5,49% +38,03%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,4859 +5,12% +28,10%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,8644 +4,91% +27,33%

Performance

lfd. Jahr  
+6,61%
6 Monate  
+7,83%
1 Jahr  
+5,49%
3 Jahre  
+38,03%
5 Jahre     -
10 Jahre     -
seit Beginn  
+39,41%
Jahr
2023
  -13,14%
2022  
+33,41%