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

Fonds
NAV01.08.2024 Diff.-0,1350 Ertragstyp Ausrichtung Fondsgesellschaft
11,9150USD -1,12% 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 -1,12 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,58% 9,81% 10,25% 16,36% -%
Sharpe Ratio -0,16 -0,15 -0,84 0,06 -
Bester Monat +4,12% +4,12% +4,12% +8,17% -
Schlechtester Monat -3,09% -3,09% -3,09% -10,42% -
Maximaler Verlust -9,00% -9,00% -9,81% -23,14% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 8,6229 -6,07% +9,84%
GSQuartix Modified Strategy on t... thesaurierend 10,0532 -8,28% +5,29%
GSQuartix Modified Strategy on t... thesaurierend 10,0099 -4,17% +17,22%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,3339 -4,27% +16,86%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,8011 -4,12% +17,39%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,0432 -5,90% +10,35%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,3258 -8,18% +5,53%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,8490 -4,44% +11,53%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,5925 -4,22% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,4716 -4,78% +13,01%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,9150 -4,93% +14,44%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,7293 -4,76% +23,57%
GSQuartix Modified Strategy on t... thesaurierend 8,7809 -6,71% +7,58%
GSQuartix Modified Strategy on t... thesaurierend 11,0904 -4,93% +14,44%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,8676 -4,59% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,4202 -8,94% +3,10%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,5205 -5,45% +10,97%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,6066 -6,01% +10,39%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,0630 -6,08% +9,95%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2714 -4,75% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,1766 -4,33% +27,66%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,3104 -3,89% +28,29%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 10,9375 -4,07% +17,57%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,2007 -4,27% +16,87%

Performance

lfd. Jahr  
+1,22%
6 Monate  
+1,09%
1 Jahr
  -4,93%
3 Jahre  
+14,44%
5 Jahre     -
10 Jahre     -
seit Beginn  
+36,63%
Jahr
2023
  -8,78%
2022  
+17,49%
2021  
+25,95%