GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C GBP H/ LU0454946244 /
| NAV2024-05-08 | Chg.-0.0530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9549GBP | -0.53% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.94 | -1.77 | 7.99 | 2.97 | 1.96 | 2.13 | -0.15 | 4.86 | 2.35 | -6.20 | 4.69 | +25.92% |
| 2022 | 7.30 | 6.35 | 8.33 | 4.83 | 1.16 | -10.46 | 3.21 | 0.25 | -8.38 | 1.65 | 3.89 | -0.98 | +16.36% |
| 2023 | 0.52 | -4.51 | 0.16 | -1.07 | -6.01 | 3.09 | 5.79 | -0.59 | -1.22 | 0.54 | -2.55 | -3.11 | -9.12% |
| 2024 | 0.91 | -0.96 | 4.15 | 1.92 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.21% | 9.56% | 10.76% | 16.66% | -% |
| Sharpe ratio | 1.96 | 0.15 | -0.06 | 0.20 | - |
| Best month | +4.15% | +4.15% | +5.79% | +8.33% | - |
| Worst month | -3.11% | -3.11% | -6.01% | -10.46% | - |
| Maximum loss | -2.73% | -6.51% | -9.78% | -24.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0906 | +1.79% | +19.99% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.6578 | -0.53% | +15.58% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5059 | +4.01% | +27.88% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9481 | +3.91% | +27.50% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4833 | +4.06% | +28.07% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.7460 | +1.96% | +20.55% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.0653 | -0.40% | +15.85% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.5390 | +3.52% | +21.67% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.3174 | +3.96% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9549 | +3.16% | +23.19% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.5287 | +3.19% | +24.85% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.6550 | +4.44% | +36.55% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.2728 | +1.10% | +17.53% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6615 | +3.19% | +24.85% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3158 | +3.37% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.8175 | -1.24% | +13.17% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9697 | +2.44% | +20.97% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2853 | +1.87% | +20.61% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.8263 | +1.79% | +20.11% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9659 | +4.66% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.0815 | +4.86% | +45.07% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.2450 | +5.17% | - | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.4768 | +4.12% | +28.27% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8581 | +3.91% | +27.50% |
Performance
| YTD | +6.52% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +3.16% | ||
| 3 Years | +23.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.83% | ||
| Year | |||
| 2023 | -9.12% | ||
| 2022 | +16.36% | ||
| 2021 | +25.92% | ||
