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

Fonds
NAV10.09.2024 Diff.-0,0887 Ertragstyp Ausrichtung Fondsgesellschaft
9,2727GBP -0,95% 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 -2,35 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,76% 10,42% 10,52% 16,30% -%
Sharpe Ratio -0,47 -0,86 -1,06 -0,03 -
Bester Monat +4,15% +4,15% +4,15% +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 8,4354 -8,85% +6,30%
GSQuartix Modified Strategy on t... thesaurierend 9,8076 -11,04% +1,65%
GSQuartix Modified Strategy on t... thesaurierend 9,8098 -7,07% +13,46%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,0861 -7,16% +13,12%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,5260 -7,02% +13,63%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,7617 -8,69% +6,78%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,0251 -10,96% +1,86%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,5660 -7,39% +7,91%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,3001 -7,12% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2727 -7,71% +9,39%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,6667 -7,81% +10,77%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,2293 -11,10% +16,91%
GSQuartix Modified Strategy on t... thesaurierend 8,5833 -9,47% +4,10%
GSQuartix Modified Strategy on t... thesaurierend 10,8592 -7,81% +10,77%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,6830 -7,53% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,2584 -11,68% -0,47%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,3346 -8,36% +7,40%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,3349 -8,80% +6,83%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,7573 -8,86% +6,40%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,7177 -13,12% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 11,6971 -10,72% +20,74%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 12,8729 -9,78% +22,18%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 10,7200 -6,98% +13,81%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9355 -7,16% +13,12%

Performance

lfd. Jahr
  -0,78%
6 Monate
  -2,79%
1 Jahr
  -7,71%
3 Jahre  
+9,39%
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,11%
Jahr
2023
  -9,12%
2022  
+16,36%
2021  
+25,92%