GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z EUR H/ LU1251863277 /
| NAV08/07/2024 | Chg.-0.1461 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7167EUR | -1.05% | 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 | -1.73 | 0.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.51% | 10.26% | 16.49% | -% |
| Sharpe ratio | 0.86 | 1.17 | -0.06 | 0.16 | - |
| Best month | +4.07% | +4.07% | +5.68% | +8.46% | - |
| Worst month | -3.20% | -1.73% | -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 | 9.0692 | +2.93% | +19.77% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5942 | +0.55% | +14.99% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5124 | +5.02% | +27.71% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9540 | +4.91% | +27.33% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4935 | +5.07% | +27.90% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.7167 | +3.11% | +20.31% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9889 | +0.66% | +15.26% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.5430 | +4.68% | +21.44% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.3256 | +4.96% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9511 | +4.32% | +23.07% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.5198 | +4.18% | +24.68% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.3288 | +4.50% | +32.91% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.2396 | +2.23% | +17.29% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6533 | +4.18% | +24.68% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3152 | +4.53% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.7687 | -0.17% | +12.59% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9559 | +3.60% | +20.85% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2574 | +2.99% | +20.37% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.7910 | +2.93% | +19.88% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.7078 | +4.51% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.7481 | +4.73% | +37.30% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.9406 | +5.49% | +38.03% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.4859 | +5.12% | +28.10% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8644 | +4.91% | +27.33% |
Performance
| YTD | +5.88% | ||
|---|---|---|---|
| 6 Months | +7.13% | ||
| 1 Year | +3.11% | ||
| 3 Years | +20.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.34% | ||
| Year | |||
| 2023 | -10.22% | ||
| 2022 | +15.80% | ||
| 2021 | +25.67% | ||
