GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z EUR H/ LU1251863277 /
| NAV10/09/2024 | Chg.-0.1209 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7617EUR | -0.94% | 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 | -3.19 | -0.91 | -2.37 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 10.40% | 10.51% | 16.29% | -% |
| Sharpe ratio | -0.58 | -0.95 | -1.16 | -0.08 | - |
| Best month | +4.07% | +4.07% | +4.07% | +8.46% | - |
| Worst month | -3.20% | -3.19% | -3.20% | -10.55% | - |
| Maximum loss | -10.69% | -10.69% | -10.69% | -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 | 8.4354 | -8.85% | +6.30% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.8076 | -11.04% | +1.65% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.8098 | -7.07% | +13.46% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.0861 | -7.16% | +13.12% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.5260 | -7.02% | +13.63% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.7617 | -8.69% | +6.78% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.0251 | -10.96% | +1.86% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.5660 | -7.39% | +7.91% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.3001 | -7.12% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2727 | -7.71% | +9.39% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.6667 | -7.81% | +10.77% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.2293 | -11.10% | +16.91% | |
| GSQuartix Modified Strategy on t... | reinvestment | 8.5833 | -9.47% | +4.10% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.8592 | -7.81% | +10.77% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.6830 | -7.53% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.2584 | -11.68% | -0.47% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.3346 | -8.36% | +7.40% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.3349 | -8.80% | +6.83% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.7573 | -8.86% | +6.40% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.7177 | -13.12% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 11.6971 | -10.72% | +20.74% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 12.8729 | -9.78% | +22.18% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 10.7200 | -6.98% | +13.81% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9355 | -7.16% | +13.12% |
Performance
| YTD | -1.49% | ||
|---|---|---|---|
| 6 Months | -3.28% | ||
| 1 Year | -8.69% | ||
| 3 Years | +6.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.71% | ||
| Year | |||
| 2023 | -10.22% | ||
| 2022 | +15.80% | ||
| 2021 | +25.67% | ||
