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GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C USD/  LU0397156430  /

Fonds
NAV01.08.2024 Diff.-0,1395 Ertragstyp Ausrichtung Fondsgesellschaft
12,3339USD -1,12% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -4,45 -9,66 -0,06 3,25 2,64 5,58 5,34 -1,95 0,51 3,33 5,42 +18,28%
2021 2,42 6,01 -1,75 8,03 3,01 2,06 2,22 -0,08 4,90 2,42 -6,17 4,82 +30,75%
2022 7,35 6,29 8,23 4,91 1,20 -10,37 3,45 0,38 -7,95 1,72 4,07 -0,51 +18,32%
2023 0,67 -4,36 0,24 -0,99 -5,90 3,24 5,87 -0,57 -1,19 0,58 -2,48 -3,01 -8,15%
2024 0,95 -0,91 4,18 1,97 1,36 -1,59 -3,03 -1,12 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,59% 9,82% 10,25% 16,36% -%
Sharpe Ratio -0,08 -0,08 -0,77 0,10 -
Bester Monat +4,18% +4,18% +4,18% +8,23% +8,23%
Schlechtester Monat -3,03% -3,03% -3,03% -10,37% -10,37%
Maximaler Verlust -8,88% -8,88% -9,65% -22,32% -
Outperformance +12,51% - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 8,6229 -6,07% +9,84%
GSQuartix Modified Strategy on t... thesaurierend 10,0532 -8,28% +5,29%
GSQuartix Modified Strategy on t... thesaurierend 10,0099 -4,17% +17,22%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,3339 -4,27% +16,86%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,8011 -4,12% +17,39%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,0432 -5,90% +10,35%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,3258 -8,18% +5,53%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,8490 -4,44% +11,53%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,5925 -4,22% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,4716 -4,78% +13,01%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,9150 -4,93% +14,44%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,7293 -4,76% +23,57%
GSQuartix Modified Strategy on t... thesaurierend 8,7809 -6,71% +7,58%
GSQuartix Modified Strategy on t... thesaurierend 11,0904 -4,93% +14,44%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,8676 -4,59% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,4202 -8,94% +3,10%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,5205 -5,45% +10,97%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,6066 -6,01% +10,39%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,0630 -6,08% +9,95%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2714 -4,75% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,1766 -4,33% +27,66%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,3104 -3,89% +28,29%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 10,9375 -4,07% +17,57%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,2007 -4,27% +16,87%

Performance

lfd. Jahr  
+1,64%
6 Monate  
+1,44%
1 Jahr
  -4,27%
3 Jahre  
+16,86%
5 Jahre     -
10 Jahre     -
seit Beginn  
+70,83%
Jahr
2023
  -8,15%
2022  
+18,32%
2021  
+30,75%
2020  
+18,28%