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GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R GBP/  LU0875392457  /

Fonds
NAV14.11.2024 Diff.-0,0802 Ertragstyp Ausrichtung Fondsgesellschaft
12,3648GBP -0,64% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 4,36 -0,42 7,67 0,61 4,76 1,59 0,96 7,09 0,76 -2,77 2,18 +27,91%
2022 8,39 6,30 10,31 10,52 0,83 -6,97 3,26 5,00 -4,03 -1,36 0,63 -1,49 +34,06%
2023 -1,62 -2,73 -1,83 -2,59 -4,55 0,66 4,36 0,98 2,61 1,17 -6,53 -3,67 -13,40%
2024 1,07 -0,22 4,34 2,88 -0,29 -0,86 -4,55 -3,02 2,50 2,28 -0,83 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,77% 11,73% 10,82% 16,09% -%
Sharpe Ratio 0,04 -1,16 -0,62 0,13 -
Bester Monat +4,34% +2,50% +4,34% +10,52% -
Schlechtester Monat -4,55% -4,55% -6,53% -6,97% -
Maximaler Verlust -12,98% -12,98% -12,98% -24,88% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 8,6435 -3,80% +2,63%
GSQuartix Modified Strategy on t... thesaurierend 10,0027 -6,15% -2,32%
GSQuartix Modified Strategy on t... thesaurierend 10,0947 -1,85% +9,84%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,4349 -1,95% +9,51%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,9201 -1,80% +10,00%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,0801 -3,62% +3,10%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,2101 -6,51% -2,58%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,9460 -2,23% +4,40%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,7141 -1,90% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,5302 -2,53% +5,88%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,9884 -2,63% +7,23%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9262 -4,02% +12,71%
GSQuartix Modified Strategy on t... thesaurierend 8,7838 -4,45% +0,51%
GSQuartix Modified Strategy on t... thesaurierend 11,1587 -2,63% +7,23%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9272 -2,34% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,3747 -6,81% -4,36%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,5554 -3,22% +3,97%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,6435 -3,74% +3,14%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,0967 -3,79% +2,73%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2139 -6,33% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,3648 -3,69% +16,38%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,6116 -2,66% +17,66%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,0334 -1,75% +10,17%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,3088 -1,95% +9,51%

Performance

lfd. Jahr  
+2,99%
6 Monate
  -5,49%
1 Jahr
  -3,69%
3 Jahre  
+16,38%
5 Jahre     -
10 Jahre     -
seit Beginn  
+52,95%
Jahr
2023
  -13,40%
2022  
+34,06%
2021  
+27,91%