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GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I USD/  LU0397156190  /

Fonds
NAV10.10.2024 Diff.+0,1623 Ertragstyp Ausrichtung Fondsgesellschaft
12,5331USD +1,31% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -3,09 -0,85 4,51 0,37 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,16% 11,23% 10,75% 16,14% -%
Sharpe Ratio 0,51 -0,37 -0,14 0,05 -
Bester Monat +4,51% +4,51% +4,51% +8,17% -
Schlechtester Monat -3,09% -3,09% -3,09% -10,42% -
Maximaler Verlust -10,44% -10,44% -10,44% -23,14% -
Outperformance - - - - -
 
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  
+6,47%
6 Monate
  -0,46%
1 Jahr  
+1,69%
3 Jahre  
+12,52%
5 Jahre     -
10 Jahre     -
seit Beginn  
+43,72%
Jahr
2023
  -8,78%
2022  
+17,49%
2021  
+25,95%