GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R GBP/ LU0875392457 /
| NAV09.07.2024 | Diff.-0.0453 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.7028GBP | -0.36% | 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 | -1.14 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.66% | 9.70% | 10.86% | 16.26% | -% |
| Sharpe Ratio | 0.81 | 0.84 | 0.06 | 0.44 | - |
| Bester Monat | +4.34% | +4.34% | +4.36% | +10.52% | - |
| Schlechtester Monat | -3.67% | -1.14% | -6.53% | -6.97% | - |
| Maximaler Verlust | -4.92% | -4.92% | -12.03% | -23.30% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | thesaurierend | 9.0126 | +2.28% | +17.83% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.5263 | -0.09% | +13.11% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.4481 | +4.37% | +25.66% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.8747 | +4.27% | +25.28% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 14.4048 | +4.43% | +25.85% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.6312 | +2.47% | +18.37% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.9057 | +0.01% | +13.37% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 14.4550 | +4.05% | +19.49% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 15.2318 | +4.32% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.8894 | +3.68% | +21.08% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.4429 | +3.54% | +22.68% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.2814 | +4.13% | +31.80% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 9.1818 | +1.59% | +15.39% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 11.5817 | +3.54% | +22.68% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.2575 | +3.88% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 6.7252 | -0.81% | +10.75% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 8.9002 | +2.95% | +18.90% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.1747 | +2.35% | +18.42% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 14.6987 | +2.28% | +17.94% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.6733 | +4.14% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.7028 | +4.36% | +36.15% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 13.8910 | +5.12% | +36.87% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 11.4156 | +4.48% | +26.04% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.7795 | +4.27% | +25.28% |
Performance
| lfd. Jahr | +5.80% | ||
|---|---|---|---|
| 6 Monate | +5.75% | ||
| 1 Jahr | +4.36% | ||
| 3 Jahre | +36.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +57.13% | ||
| Jahr | |||
| 2023 | -13.40% | ||
| 2022 | +34.06% | ||
| 2021 | +27.91% | ||
