GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 EUR H/ LU1787044517 /
| NAV19/09/2024 | Chg.+0.1008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3761EUR | +0.71% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.97 | -1.83 | 7.93 | 2.95 | 1.88 | 2.13 | -0.19 | 4.83 | 2.35 | -6.21 | 4.68 | +25.57% |
| 2022 | 7.24 | 6.26 | 8.45 | 4.84 | 1.03 | -10.57 | 3.06 | 0.10 | -8.31 | 1.49 | 3.78 | -0.87 | +15.63% |
| 2023 | 0.40 | -4.52 | 0.03 | -1.15 | -6.13 | 3.01 | 5.67 | -0.75 | -1.35 | 0.41 | -2.63 | -3.21 | -10.26% |
| 2024 | 0.78 | -1.05 | 4.05 | 1.80 | 1.24 | -1.74 | -3.21 | -0.92 | 2.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 10.61% | 10.63% | 16.26% | -% |
| Sharpe ratio | 0.05 | -0.43 | -0.81 | 0.03 | - |
| Best month | +4.05% | +4.05% | +4.05% | +8.45% | - |
| Worst month | -3.21% | -3.21% | -3.21% | -10.57% | - |
| Maximum loss | -10.73% | -10.73% | -10.73% | -25.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 8.8148 | -5.15% | +12.26% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.2420 | -7.45% | +7.27% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.2597 | -3.25% | +19.91% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.6401 | -3.35% | +19.55% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.1465 | -3.20% | +20.09% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.3363 | -4.98% | +12.77% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.5578 | -7.37% | +7.49% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.1810 | -3.64% | +14.00% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.9558 | -3.30% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.6935 | -3.96% | +15.57% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.1994 | -4.02% | +17.07% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.6006 | -9.74% | +20.10% | |
| GSQuartix Modified Strategy on t... | reinvestment | 8.9678 | -5.80% | +9.94% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.3550 | -4.02% | +17.07% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.0773 | -3.78% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.5344 | -8.12% | +5.04% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.7112 | -4.64% | +13.48% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8903 | -5.09% | +12.82% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.3761 | -5.15% | +12.37% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9825 | -11.78% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.0530 | -9.35% | +24.03% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.2651 | -8.39% | +25.53% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.2120 | -3.15% | +20.27% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.5284 | -3.35% | +19.55% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | -0.58% | ||
| 1 Year | -5.15% | ||
| 3 Years | +12.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.96% | ||
| Year | |||
| 2023 | -10.26% | ||
| 2022 | +15.63% | ||
| 2021 | +25.57% | ||
