GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R GBP H/ LU0875389743 /
| NAV9/6/2024 | Chg.-0.1231 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7152GBP | -1.39% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.99 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 10.34% | 10.45% | -% | -% |
| Sharpe ratio | -0.40 | -0.60 | -0.96 | - | - |
| Best month | +4.17% | +4.17% | +4.17% | +5.81% | - |
| Worst month | -3.09% | -3.06% | -3.09% | -10.45% | - |
| Maximum loss | -10.02% | -10.02% | -10.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -0.29% | ||
|---|---|---|---|
| 6 Months | -1.40% | ||
| 1 Year | -6.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.76% | ||
| Year | |||
| 2023 | -8.92% | ||
