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GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R GBP H/  LU0875389743  /

Fonds
NAV10.10.2024 Diff.+0,1211 Ertragstyp Ausrichtung Fondsgesellschaft
9,3315GBP +1,31% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,42 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,16% 11,24% 10,74% -% -%
Sharpe Ratio 0,55 -0,34 -0,11 - -
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 9,0522 +0,54% +7,85%
GSQuartix Modified Strategy on t... thesaurierend 10,5017 -1,92% +2,91%
GSQuartix Modified Strategy on t... thesaurierend 10,5452 +2,51% +15,25%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9911 +2,41% +14,91%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,5406 +2,56% +15,43%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,6965 +0,73% +8,35%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,8713 -1,89% +3,07%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,5780 +2,14% +9,58%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,3715 +2,46% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9637 +1,79% +11,11%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,5331 +1,69% +12,52%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,1500 -3,93% +16,83%
GSQuartix Modified Strategy on t... thesaurierend 9,2056 -0,14% +5,63%
GSQuartix Modified Strategy on t... thesaurierend 11,6656 +1,69% +12,52%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3315 +1,99% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,6972 -2,62% +0,76%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9506 +1,08% +9,10%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,2388 +0,60% +8,39%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,7629 +0,54% +7,96%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3741 -6,24% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,5808 -3,60% +20,67%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,8467 -2,57% +22,15%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,5246 +2,61% +15,60%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,9041 +2,41% +14,91%

Performance

lfd. Jahr  
+6,76%
6 Monate
  -0,29%
1 Jahr  
+1,99%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -14,08%
Jahr
2023
  -8,92%