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

Fonds
NAV14.11.2024 Diff.-0,0733 Ertragstyp Ausrichtung Fondsgesellschaft
9,5302GBP -0,76% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär 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 4,49 -1,99 -2,01 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,73% 12,23% 10,91% 16,19% -%
Sharpe Ratio -0,07 -1,04 -0,51 -0,07 -
Bester Monat +4,49% +4,49% +4,49% +8,33% -
Schlechtester Monat -3,11% -3,08% -3,11% -10,46% -
Maximaler Verlust -10,41% -10,41% -10,41% -24,33% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 8,6435 -3,80% +2,63%
GSQuartix Modified Strategy on t... thesaurierend 10,0027 -6,15% -2,32%
GSQuartix Modified Strategy on t... thesaurierend 10,0947 -1,85% +9,84%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,4349 -1,95% +9,51%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,9201 -1,80% +10,00%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,0801 -3,62% +3,10%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,2101 -6,51% -2,58%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,9460 -2,23% +4,40%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,7141 -1,90% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,5302 -2,53% +5,88%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,9884 -2,63% +7,23%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9262 -4,02% +12,71%
GSQuartix Modified Strategy on t... thesaurierend 8,7838 -4,45% +0,51%
GSQuartix Modified Strategy on t... thesaurierend 11,1587 -2,63% +7,23%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9272 -2,34% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,3747 -6,81% -4,36%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,5554 -3,22% +3,97%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,6435 -3,74% +3,14%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,0967 -3,79% +2,73%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2139 -6,33% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,3648 -3,69% +16,38%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,6116 -2,66% +17,66%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,0334 -1,75% +10,17%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,3088 -1,95% +9,51%

Performance

lfd. Jahr  
+1,97%
6 Monate
  -4,99%
1 Jahr
  -2,53%
3 Jahre  
+5,88%
5 Jahre     -
10 Jahre     -
seit Beginn  
+35,78%
Jahr
2023
  -9,12%
2022  
+16,36%
2021  
+25,92%