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

Fonds
NAV09.09.2024 Diff.+0,0790 Ertragstyp Ausrichtung Fondsgesellschaft
13,6940GBP +0,58% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,40 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,73% 10,37% 10,51% 16,41% -%
Sharpe Ratio -0,30 -0,66 -0,95 -0,03 -
Bester Monat +4,17% +4,17% +4,17% +8,39% -
Schlechtester Monat -3,08% -3,02% -3,08% -10,45% -
Maximaler Verlust -9,94% -9,94% -9,94% -25,91% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 8,5153 -7,99% +7,60%
GSQuartix Modified Strategy on t... thesaurierend 9,8991 -10,21% +2,88%
GSQuartix Modified Strategy on t... thesaurierend 9,9035 -6,18% +14,87%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,2015 -6,28% +14,52%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,6551 -6,14% +15,04%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,8826 -7,82% +8,09%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,1374 -10,12% +3,10%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,6940 -6,51% +9,24%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,4366 -6,23% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3614 -6,83% +10,74%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,7783 -6,93% +12,14%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,3244 -10,41% +18,07%
GSQuartix Modified Strategy on t... thesaurierend 8,6649 -8,61% +5,38%
GSQuartix Modified Strategy on t... thesaurierend 10,9631 -6,93% +12,14%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,7660 -6,65% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,3170 -10,85% +0,74%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,4145 -7,48% +8,73%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,4517 -7,93% +8,13%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,8878 -7,99% +7,70%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,7855 -12,44% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 11,7880 -10,02% +21,93%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 12,9738 -9,07% +23,39%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 10,8224 -6,09% +15,21%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,0590 -6,27% +14,52%

Performance

lfd. Jahr  
+0,40%
6 Monate
  -1,69%
1 Jahr
  -6,51%
3 Jahre  
+9,24%
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,11%
Jahr
2023
  -8,73%
2022  
+13,72%
2021  
+26,76%