GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z GBP H/ LU1251867005 /
| NAV02.08.2024 | Diff.-0.1020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.7470GBP | -0.74% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | 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 | -1.85 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.60% | 9.81% | 10.25% | 16.50% | -% |
| Sharpe Ratio | -0.24 | -0.07 | -0.76 | -0.01 | - |
| Bester Monat | +4.17% | +4.17% | +4.17% | +8.39% | - |
| Schlechtester Monat | -3.08% | -3.02% | -3.08% | -10.45% | - |
| Maximaler Verlust | -9.06% | -9.06% | -9.71% | -25.91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | thesaurierend | 8.5603 | -5.79% | +9.05% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 9.9802 | -8.00% | +4.53% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 9.9364 | -3.90% | +16.36% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.2434 | -4.00% | +16.01% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.6998 | -3.86% | +16.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.9485 | -5.62% | +9.55% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.2363 | -7.90% | +4.76% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.7470 | -4.15% | +10.71% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 14.4854 | -3.95% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.4024 | -4.50% | +12.19% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 11.8273 | -4.67% | +13.60% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.6221 | -5.16% | +22.53% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 8.7170 | -6.43% | +6.80% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 11.0087 | -4.67% | +13.60% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 8.8026 | -4.31% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 6.3734 | -8.66% | +2.35% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 8.4578 | -5.17% | +10.16% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.5152 | -5.73% | +9.59% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 13.9609 | -5.79% | +9.15% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.1933 | -5.15% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.0741 | -4.74% | +26.58% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 13.1983 | -4.37% | +27.21% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 10.8573 | -3.81% | +16.71% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.1038 | -4.00% | +16.01% |
Performance
| lfd. Jahr | +0.79% | ||
|---|---|---|---|
| 6 Monate | +1.45% | ||
| 1 Jahr | -4.15% | ||
| 3 Jahre | +10.71% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.62% | ||
| Jahr | |||
| 2023 | -8.73% | ||
| 2022 | +13.72% | ||
| 2021 | +26.76% | ||
