GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C GBP/ LU0729061019 /
| NAV31/07/2024 | Chg.+0.1930 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8212GBP | +1.53% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.57 | 0.94 | 7.08 | 0.75 | -2.79 | 2.32 | - |
| 2022 | 8.37 | 6.27 | 10.31 | 10.05 | 0.83 | -7.42 | 3.24 | 5.15 | -4.22 | -3.03 | 0.23 | -1.50 | +29.90% |
| 2023 | -1.62 | -2.74 | -1.70 | -2.62 | -4.57 | 0.65 | 4.61 | 0.96 | 2.59 | 1.08 | -6.53 | -3.68 | -13.26% |
| 2024 | 0.97 | -0.24 | 4.32 | 2.56 | -0.28 | -0.72 | -4.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 9.63% | 10.60% | 16.24% | -% |
| Sharpe ratio | -0.05 | -0.20 | -0.72 | 0.24 | - |
| Best month | +4.32% | +4.32% | +4.61% | +10.31% | - |
| Worst month | -4.57% | -4.57% | -6.53% | -7.42% | - |
| Maximum loss | -9.48% | -9.48% | -12.08% | -25.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 8.7210 | -5.75% | +11.09% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.1679 | -7.98% | +6.49% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.1230 | -3.84% | +18.54% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4734 | -3.94% | +18.19% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9571 | -3.79% | +18.72% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1915 | -5.58% | +11.61% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.4663 | -7.88% | +6.73% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.0060 | -4.11% | +12.80% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.7575 | -3.89% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.5788 | -4.46% | +14.29% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.0500 | -4.61% | +15.74% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.8212 | -4.03% | +24.47% | |
| GSQuartix Modified Strategy on t... | reinvestment | 8.8809 | -6.40% | +8.81% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.2160 | -4.61% | +15.74% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9679 | -4.27% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.4936 | -8.64% | +4.28% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.6171 | -5.13% | +12.23% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.7500 | -5.69% | +11.65% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.2230 | -5.76% | +11.20% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3383 | -4.02% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.2643 | -3.59% | +28.58% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.4113 | -3.12% | +29.26% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.0611 | -3.74% | +18.90% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.3500 | -3.94% | +18.19% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +0.84% | ||
| 1 Year | -4.03% | ||
| 3 Years | +24.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.21% | ||
| Year | |||
| 2023 | -13.26% | ||
| 2022 | +29.90% | ||
