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GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C GBP H/  LU0454946244  /

Fonds
NAV09.09.2024 Diff.+0,0541 Ertragstyp Ausrichtung Fondsgesellschaft
9,3614GBP +0,58% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,94 -1,77 7,99 2,97 1,96 2,13 -0,15 4,86 2,35 -6,20 4,69 +25,92%
2022 7,30 6,35 8,33 4,83 1,16 -10,46 3,21 0,25 -8,38 1,65 3,89 -0,98 +16,36%
2023 0,52 -4,51 0,16 -1,07 -6,01 3,09 5,79 -0,59 -1,22 0,54 -2,55 -3,11 -9,12%
2024 0,91 -0,96 4,15 1,92 1,32 -1,63 -3,08 -0,86 -1,42 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,73% 10,37% 10,50% 16,29% -%
Sharpe Ratio -0,33 -0,69 -0,98 0,00 -
Bester Monat +4,15% +4,15% +4,15% +8,33% -
Schlechtester Monat -3,11% -3,08% -3,11% -10,46% -
Maximaler Verlust -10,07% -10,07% -10,07% -24,33% -
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  
+0,17%
6 Monate
  -1,86%
1 Jahr
  -6,83%
3 Jahre  
+10,74%
5 Jahre     -
10 Jahre     -
seit Beginn  
+33,38%
Jahr
2023
  -9,12%
2022  
+16,36%
2021  
+25,92%