GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Z USD/ LU1239617225 /
| NAV2024-11-06 | Chg.-0.1370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2137USD | -0.95% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.02 | -1.74 | 8.04 | 3.02 | 2.07 | 2.23 | -0.07 | 4.91 | 2.43 | -6.16 | 4.83 | +26.98% |
| 2022 | 7.36 | 6.30 | 8.24 | 4.92 | 1.21 | -10.35 | 3.46 | 0.39 | -7.93 | 1.74 | 4.09 | -0.50 | +18.49% |
| 2023 | 0.69 | -4.35 | 0.26 | -0.98 | -5.88 | 3.25 | 5.88 | -0.55 | -1.18 | 0.59 | -2.47 | -3.00 | -8.01% |
| 2024 | 0.97 | -0.90 | 4.19 | 1.98 | 1.37 | -1.58 | -3.01 | -0.78 | 4.59 | -1.99 | 0.13 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 11.99% | 10.95% | 16.15% | -% |
| Sharpe ratio | 0.25 | -0.65 | -0.39 | 0.06 | - |
| Best month | +4.59% | +4.59% | +4.59% | +8.24% | - |
| Worst month | -3.01% | -3.01% | -3.01% | -10.35% | - |
| Maximum loss | -10.20% | -10.20% | -10.20% | -22.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 8.8332 | -3.15% | +5.17% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.2282 | -5.50% | +0.15% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.3078 | -1.21% | +12.49% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.6977 | -1.31% | +12.15% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.2137 | -1.16% | +12.66% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.3667 | -2.98% | +5.65% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.4850 | -5.86% | -0.11% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.2470 | -1.58% | +6.95% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.0248 | -1.26% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.7355 | -1.91% | +8.47% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.2436 | -2.00% | +9.82% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.0144 | -5.25% | +14.92% | |
| GSQuartix Modified Strategy on t... | reinvestment | 8.9779 | -3.81% | +3.00% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.3962 | -2.00% | +9.82% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.1191 | -1.72% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.5194 | -6.17% | -1.93% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.7410 | -2.60% | +6.51% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9203 | -3.09% | +5.69% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.4059 | -3.15% | +5.27% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2768 | -7.52% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.4532 | -4.89% | +18.70% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.7040 | -3.90% | +19.96% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.2660 | -1.11% | +12.83% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.5900 | -1.31% | +12.15% |
Performance
| YTD | +4.77% | ||
|---|---|---|---|
| 6 Months | -2.38% | ||
| 1 Year | -1.16% | ||
| 3 Years | +12.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.02% | ||
| Year | |||
| 2023 | -8.01% | ||
| 2022 | +18.49% | ||
| 2021 | +26.98% | ||
