GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z EUR H/ LU1251863277 /
| NAV2024-06-27 | Chg.-0.0114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6070EUR | -0.08% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.94 | -1.84 | 7.94 | 2.96 | 1.91 | 2.14 | -0.18 | 4.85 | 2.36 | -6.20 | 4.69 | +25.67% |
| 2022 | 7.25 | 6.28 | 8.46 | 4.87 | 1.04 | -10.55 | 3.07 | 0.12 | -8.30 | 1.49 | 3.79 | -0.86 | +15.80% |
| 2023 | 0.41 | -4.57 | 0.02 | -1.15 | -6.11 | 3.01 | 5.68 | -0.74 | -1.34 | 0.44 | -2.61 | -3.20 | -10.22% |
| 2024 | 0.79 | -1.03 | 4.07 | 1.83 | 1.25 | -1.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 9.38% | 10.33% | 16.52% | -% |
| Sharpe ratio | 0.74 | 0.35 | -0.01 | 0.13 | - |
| Best month | +4.07% | +4.07% | +5.68% | +8.46% | - |
| Worst month | -3.20% | -3.20% | -3.20% | -10.55% | - |
| Maximum loss | -4.78% | -4.78% | -10.03% | -25.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 8.9971 | +3.41% | +18.19% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5162 | +1.04% | +13.55% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4230 | +5.53% | +26.00% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.8443 | +5.43% | +25.62% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.3701 | +5.58% | +26.18% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6070 | +3.58% | +18.73% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8938 | +1.16% | +13.82% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.4190 | +5.16% | +19.82% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.1956 | +5.48% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8686 | +4.81% | +21.44% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4164 | +4.69% | +23.01% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.4060 | +5.93% | +34.23% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.1683 | +2.71% | +15.76% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.5570 | +4.69% | +23.01% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2374 | +5.02% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.7204 | +0.31% | +11.18% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.8834 | +4.07% | +19.24% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1513 | +3.48% | +18.78% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.6737 | +3.41% | +18.31% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.7641 | +5.94% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8215 | +6.16% | +38.66% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.0204 | +6.93% | +39.39% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.3879 | +5.64% | +26.38% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.7470 | +5.43% | +25.62% |
Performance
| YTD | +5.03% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +3.58% | ||
| 3 Years | +18.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.23% | ||
| Year | |||
| 2023 | -10.22% | ||
| 2022 | +15.80% | ||
| 2021 | +25.67% | ||
