GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2 GBP/  LU1787044608  /

Fonds
NAV10.10.2024 Diff.+0,1375 Ertragstyp Ausrichtung Fondsgesellschaft
9,3741GBP +1,49% thesaurierend Alternative Investments weltweit Goldman Sachs AM 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - 10,02 0,79 -6,98 3,24 4,98 -4,04 -1,18 0,61 -1,51 -
2023 -1,63 -2,74 -1,85 -2,60 -4,57 0,64 4,61 0,96 2,79 1,16 -6,53 -3,68 -13,15%
2024 1,06 -0,71 4,32 2,87 -0,32 -0,88 -4,56 -5,05 2,46 3,18 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,07% 11,95% 11,49% -% -%
Sharpe Ratio -0,06 -1,21 -0,82 - -
Bester Monat +4,32% +3,18% +4,32% +10,02% -
Schlechtester Monat -5,05% -5,05% -6,53% -6,98% -
Maximaler Verlust -14,84% -14,84% -16,16% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,0522 +0,54% +7,85%
GSQuartix Modified Strategy on t... thesaurierend 10,5017 -1,92% +2,91%
GSQuartix Modified Strategy on t... thesaurierend 10,5452 +2,51% +15,25%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9911 +2,41% +14,91%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,5406 +2,56% +15,43%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,6965 +0,73% +8,35%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,8713 -1,89% +3,07%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,5780 +2,14% +9,58%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,3715 +2,46% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9637 +1,79% +11,11%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,5331 +1,69% +12,52%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,1500 -3,93% +16,83%
GSQuartix Modified Strategy on t... thesaurierend 9,2056 -0,14% +5,63%
GSQuartix Modified Strategy on t... thesaurierend 11,6656 +1,69% +12,52%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3315 +1,99% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,6972 -2,62% +0,76%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9506 +1,08% +9,10%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,2388 +0,60% +8,39%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,7629 +0,54% +7,96%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3741 -6,24% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,5808 -3,60% +20,67%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,8467 -2,57% +22,15%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,5246 +2,61% +15,60%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,9041 +2,41% +14,91%

Performance

lfd. Jahr  
+1,93%
6 Monate
  -5,82%
1 Jahr
  -6,24%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,26%
Jahr
2023
  -13,15%