GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 EUR H/ LU1787044517 /
| NAV5/21/2024 | Chg.+0.1562 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4114EUR | +1.02% | 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 | 4.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.26% | 9.35% | 10.70% | 16.60% | -% |
| Sharpe ratio | 3.03 | 0.84 | 0.41 | 0.28 | - |
| Best month | +4.34% | +4.34% | +5.67% | +8.45% | - |
| Worst month | -3.21% | -3.21% | -6.13% | -10.57% | - |
| Maximum loss | -2.77% | -6.22% | -10.08% | -25.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.4495 | +8.16% | +27.74% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.0691 | +5.68% | +22.93% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.9262 | +10.48% | +36.16% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.4658 | +10.37% | +35.75% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.0631 | +10.53% | +36.37% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.2887 | +8.33% | +28.32% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.5701 | +5.81% | +23.22% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 15.1170 | +10.00% | +29.52% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.9300 | +10.42% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.3498 | +9.60% | +31.14% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.0263 | +9.60% | +32.93% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9503 | +7.27% | +39.50% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.6360 | +7.42% | +25.10% | |
| GSQuartix Modified Strategy on t... | reinvestment | 12.1247 | +9.60% | +32.93% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.6861 | +9.83% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 7.0788 | +4.92% | +20.37% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3232 | +8.84% | +28.77% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.8098 | +8.24% | +28.38% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 15.4114 | +8.16% | +27.85% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.1778 | +7.45% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.3603 | +7.66% | +51.90% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.5486 | +7.98% | +45.49% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.9365 | +10.59% | +36.58% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4121 | +10.37% | +35.76% |
Performance
| YTD | +10.22% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +8.16% | ||
| 3 Years | +27.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.61% | ||
| Year | |||
| 2023 | -10.26% | ||
| 2022 | +15.63% | ||
| 2021 | +25.57% | ||
