GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2 GBP/ LU1787044608 /
| NAV14.11.2024 | Diff.-0.0598 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.2139GBP | -0.64% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 2.24 | -0.81 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.22% | 12.35% | 11.20% | -% | -% |
| Sharpe Ratio | -0.25 | -1.41 | -0.83 | - | - |
| Bester Monat | +4.32% | +2.46% | +4.32% | +10.02% | - |
| Schlechtester Monat | -5.05% | -5.05% | -6.53% | -6.98% | - |
| Maximaler Verlust | -14.84% | -14.84% | -14.84% | - | - |
| 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 | +0.19% | ||
|---|---|---|---|
| 6 Monate | -7.55% | ||
| 1 Jahr | -6.33% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.86% | ||
| Jahr | |||
| 2023 | -13.15% | ||
