GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I USD/ LU0397156190 /
| NAV7/8/2024 | Chg.-0.1331 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5198USD | -1.05% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.95 | -1.81 | 7.96 | 2.96 | 1.99 | 2.16 | -0.14 | 4.84 | 2.36 | -6.23 | 4.76 | +25.95% |
| 2022 | 7.29 | 6.23 | 8.17 | 4.85 | 1.13 | -10.42 | 3.39 | 0.32 | -8.00 | 1.66 | 4.01 | -0.57 | +17.49% |
| 2023 | 0.61 | -4.41 | 0.18 | -1.05 | -5.96 | 3.18 | 5.80 | -0.63 | -1.25 | 0.51 | -2.54 | -3.07 | -8.78% |
| 2024 | 0.89 | -0.96 | 4.12 | 1.90 | 1.30 | -1.64 | 0.69 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 9.52% | 10.27% | 16.48% | -% |
| Sharpe ratio | 0.96 | 1.27 | 0.05 | 0.24 | - |
| Best month | +4.12% | +4.12% | +5.80% | +8.17% | - |
| Worst month | -3.07% | -1.64% | -3.07% | -10.42% | - |
| Maximum loss | -4.70% | -4.70% | -9.81% | -23.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0692 | +2.93% | +19.77% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5942 | +0.55% | +14.99% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5124 | +5.02% | +27.71% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9540 | +4.91% | +27.33% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4935 | +5.07% | +27.90% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.7167 | +3.11% | +20.31% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9889 | +0.66% | +15.26% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.5430 | +4.68% | +21.44% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.3256 | +4.96% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9511 | +4.32% | +23.07% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.5198 | +4.18% | +24.68% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.3288 | +4.50% | +32.91% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.2396 | +2.23% | +17.29% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6533 | +4.18% | +24.68% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3152 | +4.53% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.7687 | -0.17% | +12.59% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9559 | +3.60% | +20.85% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2574 | +2.99% | +20.37% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.7910 | +2.93% | +19.88% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.7078 | +4.51% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.7481 | +4.73% | +37.30% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.9406 | +5.49% | +38.03% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.4859 | +5.12% | +28.10% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8644 | +4.91% | +27.33% |
Performance
| YTD | +6.36% | ||
|---|---|---|---|
| 6 Months | +7.58% | ||
| 1 Year | +4.18% | ||
| 3 Years | +24.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.56% | ||
| Year | |||
| 2023 | -8.78% | ||
| 2022 | +17.49% | ||
| 2021 | +25.95% | ||
