GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 GBP/ LU2333675598 /
| NAV11/14/2024 | Chg.-0.0883 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6116GBP | -0.64% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.55 | -3.07 | 3.22 | 2.25 | -0.80 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 11.80% | 10.86% | 16.10% | -% |
| Sharpe ratio | 0.16 | -0.99 | -0.52 | 0.16 | - |
| Best month | +4.33% | +3.22% | +4.33% | +10.14% | - |
| Worst month | -4.55% | -4.55% | -6.53% | -6.97% | - |
| Maximum loss | -12.03% | -12.03% | -12.03% | -23.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.09% | ||
|---|---|---|---|
| 6 Months | -4.46% | ||
| 1 Year | -2.66% | ||
| 3 Years | +17.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.12% | ||
| Year | |||
| 2023 | -13.14% | ||
| 2022 | +33.41% | ||
