GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z GBP H/ LU1251867005 /
| NAV10.10.2024 | Diff.+0.1880 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.5780GBP | +1.31% | 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 | -0.84 | 4.52 | 0.42 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.15% | 11.21% | 10.74% | 16.29% | -% |
| Sharpe Ratio | 0.57 | -0.32 | -0.10 | -0.01 | - |
| 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 | 9.0522 | +0.54% | +7.85% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.5017 | -1.92% | +2.91% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.5452 | +2.51% | +15.25% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.9911 | +2.41% | +14.91% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 14.5406 | +2.56% | +15.43% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.6965 | +0.73% | +8.35% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.8713 | -1.89% | +3.07% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 14.5780 | +2.14% | +9.58% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 15.3715 | +2.46% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.9637 | +1.79% | +11.11% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.5331 | +1.69% | +12.52% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.1500 | -3.93% | +16.83% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 9.2056 | -0.14% | +5.63% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 11.6656 | +1.69% | +12.52% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.3315 | +1.99% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 6.6972 | -2.62% | +0.76% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 8.9506 | +1.08% | +9.10% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.2388 | +0.60% | +8.39% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 14.7629 | +0.54% | +7.96% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.3741 | -6.24% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.5808 | -3.60% | +20.67% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 13.8467 | -2.57% | +22.15% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 11.5246 | +2.61% | +15.60% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.9041 | +2.41% | +14.91% |
Performance
| lfd. Jahr | +6.88% | ||
|---|---|---|---|
| 6 Monate | -0.21% | ||
| 1 Jahr | +2.14% | ||
| 3 Jahre | +9.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40.63% | ||
| Jahr | |||
| 2023 | -8.73% | ||
| 2022 | +13.72% | ||
| 2021 | +26.76% | ||
