GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 GBP/ LU2333675598 /
| NAV8/13/2024 | Chg.-0.1862 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2711GBP | -1.38% | 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 | -1.05 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.87% | 9.98% | 10.85% | 16.20% | -% |
| Sharpe ratio | -0.11 | -0.19 | -0.72 | 0.31 | - |
| Best month | +4.33% | +4.33% | +4.33% | +10.14% | - |
| Worst month | -4.55% | -4.55% | -6.53% | -6.97% | - |
| Maximum loss | -9.73% | -9.73% | -12.02% | -22.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 8.6144 | -5.30% | +10.23% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.0366 | -7.54% | +5.61% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.0044 | -3.43% | +17.62% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.3269 | -3.52% | +17.27% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.7938 | -3.38% | +17.80% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.0311 | -5.13% | +10.74% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.3058 | -7.45% | +5.85% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.8370 | -3.70% | +11.90% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.5844 | -3.48% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.4631 | -4.04% | +13.38% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.9054 | -4.20% | +14.83% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.6913 | -5.00% | +23.31% | |
| GSQuartix Modified Strategy on t... | reinvestment | 8.7703 | -5.94% | +7.96% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.0814 | -4.20% | +14.83% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.8600 | -3.86% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.4082 | -8.20% | +3.41% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.5106 | -4.72% | +11.33% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.5949 | -5.24% | +10.78% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.0490 | -5.31% | +10.33% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2437 | -4.99% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.1408 | -4.58% | +27.38% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.2711 | -4.21% | +28.01% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 10.9319 | -3.33% | +17.98% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.1931 | -3.52% | +17.27% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +0.80% | ||
| 1 Year | -4.21% | ||
| 3 Years | +28.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.71% | ||
| Year | |||
| 2023 | -13.14% | ||
| 2022 | +33.41% | ||
