GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R GBP H/ LU0875389743 /
| NAV17.10.2024 | Diff.+0.0049 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.1242GBP | +0.05% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -10.45 | 3.23 | 0.27 | -8.36 | 1.67 | 3.91 | -0.74 | - |
| 2023 | 0.54 | -4.49 | 0.18 | -1.06 | -5.99 | 3.11 | 5.81 | -0.58 | -1.20 | 0.56 | -2.53 | -3.09 | -8.92% |
| 2024 | 0.92 | -0.94 | 4.17 | 1.94 | 1.34 | -1.61 | -3.06 | -0.85 | 4.51 | -1.81 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.38% | 11.66% | 10.75% | -% | -% |
| Sharpe Ratio | 0.23 | -0.63 | -0.42 | - | - |
| Bester Monat | +4.51% | +4.51% | +4.51% | +5.81% | - |
| Schlechtester Monat | -3.09% | -3.06% | -3.09% | -10.45% | - |
| Maximaler Verlust | -10.36% | -10.36% | -10.36% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | thesaurierend | 8.8475 | -2.75% | +4.61% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.2584 | -5.13% | -0.24% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.3120 | -0.82% | +11.82% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.7035 | -0.92% | +11.49% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 14.2191 | -0.77% | +11.99% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.3873 | -2.57% | +5.09% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.5708 | -5.12% | -0.11% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 14.2540 | -1.19% | +6.33% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 15.0314 | -0.87% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.7421 | -1.52% | +7.83% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.2540 | -1.61% | +9.17% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.9114 | -7.27% | +14.60% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 8.9962 | -3.41% | +2.45% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 11.4059 | -1.61% | +9.17% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.1242 | -1.33% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 6.5411 | -5.81% | -2.32% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 8.7503 | -2.21% | +5.87% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.9399 | -2.69% | +5.13% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 14.4292 | -2.75% | +4.71% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.2040 | -9.50% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.3531 | -6.94% | +18.37% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 13.5958 | -5.96% | +19.64% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 11.2700 | -0.73% | +12.16% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.5963 | -0.92% | +11.49% |
Performance
| lfd. Jahr | +4.39% | ||
|---|---|---|---|
| 6 Monate | -2.10% | ||
| 1 Jahr | -1.33% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15.99% | ||
| Jahr | |||
| 2023 | -8.92% | ||
