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GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z GBP H/  LU1251867005  /

Fonds
NAV14.11.2024 Diff.-0,1060 Ertragstyp Ausrichtung Fondsgesellschaft
13,9460GBP -0,75% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -3,02 -0,84 4,52 -1,96 -2,01 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,72% 12,19% 10,90% 16,31% -%
Sharpe Ratio -0,04 -1,01 -0,48 -0,10 -
Bester Monat +4,52% +4,52% +4,52% +8,39% -
Schlechtester Monat -3,08% -3,02% -3,08% -10,45% -
Maximaler Verlust -10,26% -10,26% -10,26% -25,91% -
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  
+2,25%
6 Monate
  -4,80%
1 Jahr
  -2,23%
3 Jahre  
+4,40%
5 Jahre     -
10 Jahre     -
seit Beginn  
+34,54%
Jahr
2023
  -8,73%
2022  
+13,72%
2021  
+26,76%