GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C GBP H/ LU0454946244 /
| NAV10/10/2024 | Chg.+0.1292 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9637GBP | +1.31% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.41 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.16% | 11.23% | 10.74% | 16.17% | -% |
| Sharpe ratio | 0.53 | -0.36 | -0.13 | 0.02 | - |
| Best month | +4.49% | +4.49% | +4.49% | +8.33% | - |
| Worst month | -3.11% | -3.08% | -3.11% | -10.46% | - |
| Maximum loss | -10.41% | -10.41% | -10.41% | -24.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0522 | +0.54% | +7.85% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5017 | -1.92% | +2.91% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5452 | +2.51% | +15.25% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9911 | +2.41% | +14.91% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.5406 | +2.56% | +15.43% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6965 | +0.73% | +8.35% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8713 | -1.89% | +3.07% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.5780 | +2.14% | +9.58% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.3715 | +2.46% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9637 | +1.79% | +11.11% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.5331 | +1.69% | +12.52% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.1500 | -3.93% | +16.83% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.2056 | -0.14% | +5.63% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6656 | +1.69% | +12.52% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3315 | +1.99% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.6972 | -2.62% | +0.76% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9506 | +1.08% | +9.10% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2388 | +0.60% | +8.39% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.7629 | +0.54% | +7.96% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3741 | -6.24% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.5808 | -3.60% | +20.67% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.8467 | -2.57% | +22.15% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.5246 | +2.61% | +15.60% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9041 | +2.41% | +14.91% |
Performance
| YTD | +6.61% | ||
|---|---|---|---|
| 6 Months | -0.39% | ||
| 1 Year | +1.79% | ||
| 3 Years | +11.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.96% | ||
| Year | |||
| 2023 | -9.12% | ||
| 2022 | +16.36% | ||
| 2021 | +25.92% | ||
