GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z GBP H/ LU1251867005 /
| NAV09/07/2024 | Chg.-0.0880 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4550GBP | -0.61% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.95 | -1.71 | 8.05 | 3.00 | 2.05 | 2.18 | -0.06 | 4.96 | 2.37 | -6.16 | 4.82 | +26.76% |
| 2022 | 7.31 | 6.46 | 8.39 | 4.85 | 1.18 | -10.45 | 3.23 | 0.25 | -8.37 | 1.67 | 3.89 | -3.49 | +13.72% |
| 2023 | 0.56 | -4.48 | 0.21 | -1.06 | -5.97 | 3.15 | 5.83 | -0.55 | -1.18 | 0.58 | -2.52 | -3.08 | -8.73% |
| 2024 | 0.95 | -0.96 | 4.17 | 1.93 | 1.35 | -1.58 | 0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.49% | 10.27% | 16.63% | -% |
| Sharpe ratio | 0.87 | 0.98 | 0.03 | 0.15 | - |
| Best month | +4.17% | +4.17% | +5.83% | +8.39% | - |
| Worst month | -3.08% | -1.58% | -3.08% | -10.45% | - |
| Maximum loss | -4.62% | -4.62% | -9.71% | -25.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0126 | +2.28% | +17.83% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5263 | -0.09% | +13.11% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4481 | +4.37% | +25.66% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.8747 | +4.27% | +25.28% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4048 | +4.43% | +25.85% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6312 | +2.47% | +18.37% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9057 | +0.01% | +13.37% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.4550 | +4.05% | +19.49% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.2318 | +4.32% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8894 | +3.68% | +21.08% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4429 | +3.54% | +22.68% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.2814 | +4.13% | +31.80% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.1818 | +1.59% | +15.39% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.5817 | +3.54% | +22.68% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2575 | +3.88% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.7252 | -0.81% | +10.75% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9002 | +2.95% | +18.90% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1747 | +2.35% | +18.42% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.6987 | +2.28% | +17.94% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.6733 | +4.14% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.7028 | +4.36% | +36.15% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.8910 | +5.12% | +36.87% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.4156 | +4.48% | +26.04% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.7795 | +4.27% | +25.28% |
Performance
| YTD | +5.98% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +4.05% | ||
| 3 Years | +19.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.45% | ||
| Year | |||
| 2023 | -8.73% | ||
| 2022 | +13.72% | ||
| 2021 | +26.76% | ||
