GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C USD/ LU0397156430 /
| NAV10.10.2024 | Diff.+0.1685 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.9911USD | +1.31% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | 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 | -0.79 | 4.57 | 0.39 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.17% | 11.24% | 10.75% | 16.14% | -% |
| Sharpe Ratio | 0.59 | -0.31 | -0.08 | 0.09 | - |
| Bester Monat | +4.57% | +4.57% | +4.57% | +8.23% | +8.23% |
| Schlechtester Monat | -3.03% | -3.03% | -3.03% | -10.37% | -10.37% |
| Maximaler Verlust | -10.25% | -10.25% | -10.25% | -22.32% | - |
| Outperformance | +12.51% | - | - | - | - |
Alle Kurse in USD
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 | +7.06% | ||
|---|---|---|---|
| 6 Monate | -0.11% | ||
| 1 Jahr | +2.41% | ||
| 3 Jahre | +14.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +79.93% | ||
| Jahr | |||
| 2023 | -8.15% | ||
| 2022 | +18.32% | ||
| 2021 | +30.75% | ||
| 2020 | +18.28% | ||
