GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R GBP/ LU0875392457 /
| NAV01.08.2024 | Diff.-0.0877 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.1766GBP | -0.72% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | 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 | -0.72 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.69% | 9.64% | 10.67% | 16.19% | -% |
| Sharpe Ratio | -0.12 | -0.23 | -0.75 | 0.30 | - |
| Bester Monat | +4.34% | +4.34% | +4.34% | +10.52% | - |
| Schlechtester Monat | -4.55% | -4.55% | -6.53% | -6.97% | - |
| Maximaler Verlust | -9.59% | -9.59% | -12.03% | -23.30% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | thesaurierend | 8.6229 | -6.07% | +9.84% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.0532 | -8.28% | +5.29% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.0099 | -4.17% | +17.22% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.3339 | -4.27% | +16.86% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.8011 | -4.12% | +17.39% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.0432 | -5.90% | +10.35% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.3258 | -8.18% | +5.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.8490 | -4.44% | +11.53% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 14.5925 | -4.22% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.4716 | -4.78% | +13.01% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 11.9150 | -4.93% | +14.44% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.7293 | -4.76% | +23.57% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 8.7809 | -6.71% | +7.58% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 11.0904 | -4.93% | +14.44% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 8.8676 | -4.59% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 6.4202 | -8.94% | +3.10% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 8.5205 | -5.45% | +10.97% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.6066 | -6.01% | +10.39% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 14.0630 | -6.08% | +9.95% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.2714 | -4.75% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.1766 | -4.33% | +27.66% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 13.3104 | -3.89% | +28.29% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 10.9375 | -4.07% | +17.57% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.2007 | -4.27% | +16.87% |
Performance
| lfd. Jahr | +1.42% | ||
|---|---|---|---|
| 6 Monate | +0.70% | ||
| 1 Jahr | -4.33% | ||
| 3 Jahre | +27.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +50.62% | ||
| Jahr | |||
| 2023 | -13.40% | ||
| 2022 | +34.06% | ||
| 2021 | +27.91% | ||
