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

Fonds
NAV14.08.2024 Diff.-0,0306 Ertragstyp Ausrichtung Fondsgesellschaft
12,2963USD -0,25% 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 -1,42 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,68% 10,09% 10,32% 16,36% -%
Sharpe Ratio -0,14 0,20 -0,71 0,12 -
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 -9,86% -9,86% -9,86% -22,32% -
Outperformance +12,51% - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 8,5929 -5,54% +10,43%
GSQuartix Modified Strategy on t... thesaurierend 10,0097 -7,79% +5,79%
GSQuartix Modified Strategy on t... thesaurierend 9,9797 -3,67% +17,84%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,2963 -3,76% +17,48%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,7597 -3,62% +18,01%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,9986 -5,36% +10,94%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,2728 -7,69% +6,02%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,8010 -3,95% +12,08%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,5482 -3,72% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,4398 -4,28% +13,59%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,8757 -4,44% +15,05%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,6288 -5,47% +23,29%
GSQuartix Modified Strategy on t... thesaurierend 8,7482 -6,18% +8,15%
GSQuartix Modified Strategy on t... thesaurierend 11,0537 -4,44% +15,05%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,8382 -4,09% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,3908 -8,45% +3,59%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,4894 -4,96% +11,54%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,5635 -5,48% +10,98%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,0140 -5,54% +10,53%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,1982 -5,46% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,0811 -5,05% +27,36%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,2058 -4,68% +28,01%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 10,9049 -3,57% +18,19%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,1604 -3,76% +17,48%

Performance

lfd. Jahr  
+1,33%
6 Monate  
+2,73%
1 Jahr
  -3,76%
3 Jahre  
+17,48%
5 Jahre     -
10 Jahre     -
seit Beginn  
+70,31%
Jahr
2023
  -8,15%
2022  
+18,32%
2021  
+30,75%
2020  
+18,28%