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

Fonds
NAV10.09.2024 Diff.-0,1154 Ertragstyp Ausrichtung Fondsgesellschaft
12,0861USD -0,95% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,33 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,77% 10,42% 10,53% 16,27% -%
Sharpe Ratio -0,41 -0,81 -1,01 0,05 -
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 -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 8,4354 -8,85% +6,30%
GSQuartix Modified Strategy on t... thesaurierend 9,8076 -11,04% +1,65%
GSQuartix Modified Strategy on t... thesaurierend 9,8098 -7,07% +13,46%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,0861 -7,16% +13,12%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,5260 -7,02% +13,63%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,7617 -8,69% +6,78%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,0251 -10,96% +1,86%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,5660 -7,39% +7,91%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,3001 -7,12% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2727 -7,71% +9,39%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,6667 -7,81% +10,77%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,2293 -11,10% +16,91%
GSQuartix Modified Strategy on t... thesaurierend 8,5833 -9,47% +4,10%
GSQuartix Modified Strategy on t... thesaurierend 10,8592 -7,81% +10,77%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,6830 -7,53% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,2584 -11,68% -0,47%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,3346 -8,36% +7,40%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,3349 -8,80% +6,83%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,7573 -8,86% +6,40%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,7177 -13,12% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 11,6971 -10,72% +20,74%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 12,8729 -9,78% +22,18%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 10,7200 -6,98% +13,81%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9355 -7,16% +13,12%

Performance

lfd. Jahr
  -0,40%
6 Monate
  -2,53%
1 Jahr
  -7,16%
3 Jahre  
+13,12%
5 Jahre     -
10 Jahre     -
seit Beginn  
+67,40%
Jahr
2023
  -8,15%
2022  
+18,32%
2021  
+30,75%
2020  
+18,28%