GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z GBP H/ LU1251867005 /
| NAV14/11/2024 | Chg.-0.1060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9460GBP | -0.75% | 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 | -3.02 | -0.84 | 4.52 | -1.96 | -2.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 12.19% | 10.90% | 16.31% | -% |
| Sharpe ratio | -0.04 | -1.01 | -0.48 | -0.10 | - |
| Best month | +4.52% | +4.52% | +4.52% | +8.39% | - |
| Worst month | -3.08% | -3.02% | -3.08% | -10.45% | - |
| Maximum loss | -10.26% | -10.26% | -10.26% | -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 | 8.6435 | -3.80% | +2.63% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.0027 | -6.15% | -2.32% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.0947 | -1.85% | +9.84% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4349 | -1.95% | +9.51% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9201 | -1.80% | +10.00% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.0801 | -3.62% | +3.10% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.2101 | -6.51% | -2.58% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.9460 | -2.23% | +4.40% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.7141 | -1.90% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.5302 | -2.53% | +5.88% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.9884 | -2.63% | +7.23% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9262 | -4.02% | +12.71% | |
| GSQuartix Modified Strategy on t... | reinvestment | 8.7838 | -4.45% | +0.51% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.1587 | -2.63% | +7.23% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9272 | -2.34% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.3747 | -6.81% | -4.36% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.5554 | -3.22% | +3.97% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.6435 | -3.74% | +3.14% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.0967 | -3.79% | +2.73% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2139 | -6.33% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.3648 | -3.69% | +16.38% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.6116 | -2.66% | +17.66% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.0334 | -1.75% | +10.17% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.3088 | -1.95% | +9.51% |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | -4.80% | ||
| 1 Year | -2.23% | ||
| 3 Years | +4.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.54% | ||
| Year | |||
| 2023 | -8.73% | ||
| 2022 | +13.72% | ||
| 2021 | +26.76% | ||
