GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R EUR H/ LU1690375073 /
| NAV06/09/2024 | Chg.-0.1750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3810EUR | -1.39% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.95 | -1.83 | 7.95 | 2.96 | 1.91 | 2.15 | -0.17 | 4.85 | 2.37 | -6.20 | 4.69 | +25.73% |
| 2022 | 7.26 | 6.28 | 8.47 | 4.85 | 1.05 | -10.54 | 3.08 | 0.14 | -8.29 | 1.50 | 3.79 | -0.85 | +15.89% |
| 2023 | 0.41 | -4.57 | 0.02 | -1.14 | -6.11 | 3.03 | 5.69 | -0.74 | -1.33 | 0.44 | -2.61 | -3.19 | -10.15% |
| 2024 | 0.80 | -1.03 | 4.07 | 1.82 | 1.10 | -1.73 | -3.19 | -0.91 | -2.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.74% | 10.34% | 10.45% | 16.28% | -% |
| Sharpe ratio | -0.55 | -0.74 | -1.09 | -0.04 | - |
| Best month | +4.07% | +4.07% | +4.07% | +8.47% | - |
| Worst month | -3.19% | -3.19% | -3.19% | -10.54% | - |
| Maximum loss | -10.35% | -10.35% | -10.35% | -25.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 8.4671 | -7.97% | +8.04% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.8458 | -10.20% | +3.32% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.8457 | -6.14% | +15.33% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.1305 | -6.24% | +14.98% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.5754 | -6.10% | +15.50% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8095 | -7.80% | +8.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.0718 | -10.12% | +3.54% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6150 | -6.46% | +9.69% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.3525 | -6.19% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3073 | -6.79% | +11.18% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.7104 | -6.89% | +12.60% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.1582 | -11.34% | +17.12% | |
| GSQuartix Modified Strategy on t... | reinvestment | 8.6163 | -8.60% | +5.81% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.8999 | -6.89% | +12.60% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.7152 | -6.61% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.2833 | -10.84% | +1.17% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.3664 | -7.45% | +9.17% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.3810 | -7.91% | +8.58% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.8091 | -7.97% | +8.14% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.6671 | -13.35% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 11.6263 | -10.97% | +20.92% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 12.7987 | -10.01% | +22.41% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 10.7592 | -6.05% | +15.68% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9829 | -6.24% | +14.98% |
Performance
| YTD | -1.26% | ||
|---|---|---|---|
| 6 Months | -2.14% | ||
| 1 Year | -7.91% | ||
| 3 Years | +8.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.28% | ||
| Year | |||
| 2023 | -10.15% | ||
| 2022 | +15.89% | ||
| 2021 | +25.73% | ||
