GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.X USD/ LU1075909199 /
NAV09/09/2024 | Chg.+0.0841 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4366USD | +0.59% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -10.36 | 3.45 | 0.39 | -7.94 | 1.73 | 4.08 | -0.51 | - |
2023 | 0.68 | -4.35 | 0.25 | -0.99 | -5.89 | 3.24 | 5.87 | -0.56 | -1.19 | 0.58 | -2.48 | -3.01 | -8.10% |
2024 | 0.96 | -0.91 | 4.18 | 1.97 | 1.36 | -1.59 | -3.02 | -0.79 | -1.40 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.73% | 10.38% | 10.51% | -% | -% |
Sharpe ratio | -0.27 | -0.64 | -0.93 | - | - |
Best month | +4.18% | +4.18% | +4.18% | +5.87% | - |
Worst month | -3.02% | -3.02% | -3.02% | -10.36% | - |
Maximum loss | -9.90% | -9.90% | -9.90% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GSQuartix Modified Strategy on t... | reinvestment | 8.5153 | -7.99% | +7.60% | |
GSQuartix Modified Strategy on t... | reinvestment | 9.8991 | -10.21% | +2.88% | |
GSQuartix Modified Strategy on t... | reinvestment | 9.9035 | -6.18% | +14.87% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.2015 | -6.28% | +14.52% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.6551 | -6.14% | +15.04% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8826 | -7.82% | +8.09% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.1374 | -10.12% | +3.10% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6940 | -6.51% | +9.24% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4366 | -6.23% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3614 | -6.83% | +10.74% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.7783 | -6.93% | +12.14% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.3244 | -10.41% | +18.07% | |
GSQuartix Modified Strategy on t... | reinvestment | 8.6649 | -8.61% | +5.38% | |
GSQuartix Modified Strategy on t... | reinvestment | 10.9631 | -6.93% | +12.14% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.7660 | -6.65% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.3170 | -10.85% | +0.74% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.4145 | -7.48% | +8.73% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.4517 | -7.93% | +8.13% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.8878 | -7.99% | +7.70% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.7855 | -12.44% | - | |
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 11.7880 | -10.02% | +21.93% | |
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 12.9738 | -9.07% | +23.39% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 10.8224 | -6.09% | +15.21% | |
GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.0590 | -6.27% | +14.52% |
Performance
YTD | +0.58% | ||
---|---|---|---|
6 Months | -1.57% | ||
1 Year | -6.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -17.22% | ||
Year | |||
2023 | -8.10% |