GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R GBP H/ LU0875389743 /
NAV8/2/2024 | Chg.-0.0650 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8026GBP | -0.73% | 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 | -1.84 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.60% | 9.81% | 10.24% | -% | -% |
Sharpe ratio | -0.25 | -0.08 | -0.78 | - | - |
Best month | +4.17% | +4.17% | +4.17% | +5.81% | - |
Worst month | -3.09% | -3.06% | -3.09% | -10.45% | - |
Maximum loss | -9.12% | -9.12% | -9.73% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GSQuartix Modified Strategy on t... | reinvestment | 8.5603 | -5.79% | +9.05% | |
GSQuartix Modified Strategy on t... | reinvestment | 9.9802 | -8.00% | +4.53% | |
GSQuartix Modified Strategy on t... | reinvestment | 9.9364 | -3.90% | +16.36% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.2434 | -4.00% | +16.01% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.6998 | -3.86% | +16.53% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9485 | -5.62% | +9.55% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.2363 | -7.90% | +4.76% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.7470 | -4.15% | +10.71% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4854 | -3.95% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.4024 | -4.50% | +12.19% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.8273 | -4.67% | +13.60% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.6221 | -5.16% | +22.53% | |
GSQuartix Modified Strategy on t... | reinvestment | 8.7170 | -6.43% | +6.80% | |
GSQuartix Modified Strategy on t... | reinvestment | 11.0087 | -4.67% | +13.60% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.8026 | -4.31% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.3734 | -8.66% | +2.35% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.4578 | -5.17% | +10.16% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.5152 | -5.73% | +9.59% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.9609 | -5.79% | +9.15% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.1933 | -5.15% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.0741 | -4.74% | +26.58% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.1983 | -4.37% | +27.21% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 10.8573 | -3.81% | +16.71% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.1038 | -4.00% | +16.01% |
Performance
YTD | +0.71% | ||
---|---|---|---|
6 Months | +1.39% | ||
1 Year | -4.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -18.95% | ||
Year | |||
2023 | -8.92% |