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

Fonds
NAV09.09.2024 Diff.+0,1751 Ertragstyp Ausrichtung Fondsgesellschaft
12,9738GBP +1,37% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär 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 -4,55 -3,07 -0,20 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,01% 10,29% 10,79% 16,20% -%
Sharpe Ratio -0,46 -0,82 -1,17 0,23 -
Bester Monat +4,33% +4,33% +4,33% +10,14% -
Schlechtester Monat -4,55% -4,55% -6,53% -6,97% -
Maximaler Verlust -12,03% -12,03% -12,91% -23,76% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 8,5153 -7,99% +7,60%
GSQuartix Modified Strategy on t... thesaurierend 9,8991 -10,21% +2,88%
GSQuartix Modified Strategy on t... thesaurierend 9,9035 -6,18% +14,87%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,2015 -6,28% +14,52%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,6551 -6,14% +15,04%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,8826 -7,82% +8,09%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,1374 -10,12% +3,10%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,6940 -6,51% +9,24%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,4366 -6,23% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3614 -6,83% +10,74%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,7783 -6,93% +12,14%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,3244 -10,41% +18,07%
GSQuartix Modified Strategy on t... thesaurierend 8,6649 -8,61% +5,38%
GSQuartix Modified Strategy on t... thesaurierend 10,9631 -6,93% +12,14%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,7660 -6,65% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,3170 -10,85% +0,74%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,4145 -7,48% +8,73%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,4517 -7,93% +8,13%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,8878 -7,99% +7,70%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,7855 -12,44% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 11,7880 -10,02% +21,93%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 12,9738 -9,07% +23,39%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 10,8224 -6,09% +15,21%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,0590 -6,27% +14,52%

Performance

lfd. Jahr
  -0,78%
6 Monate
  -2,48%
1 Jahr
  -9,07%
3 Jahre  
+23,39%
5 Jahre     -
10 Jahre     -
seit Beginn  
+29,74%
Jahr
2023
  -13,14%
2022  
+33,41%