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GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C GBP H/  LU0454946244  /

Fonds
NAV21.05.2024 Diff.+0,1053 Ertragstyp Ausrichtung Fondsgesellschaft
10,3498GBP +1,03% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 4,38 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,26% 9,35% 10,69% 16,61% -%
Sharpe Ratio 3,23 0,99 0,54 0,34 -
Bester Monat +4,38% +4,38% +5,79% +8,33% -
Schlechtester Monat -3,11% -3,11% -6,01% -10,46% -
Maximaler Verlust -2,73% -6,14% -9,78% -24,33% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,4495 +8,16% +27,74%
GSQuartix Modified Strategy on t... thesaurierend 11,0691 +5,68% +22,93%
GSQuartix Modified Strategy on t... thesaurierend 10,9262 +10,48% +36,16%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,4658 +10,37% +35,75%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,0631 +10,53% +36,37%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,2887 +8,33% +28,32%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,5701 +5,81% +23,22%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 15,1170 +10,00% +29,52%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,9300 +10,42% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 10,3498 +9,60% +31,14%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,0263 +9,60% +32,93%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,9503 +7,27% +39,50%
GSQuartix Modified Strategy on t... thesaurierend 9,6360 +7,42% +25,10%
GSQuartix Modified Strategy on t... thesaurierend 12,1247 +9,60% +32,93%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,6861 +9,83% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 7,0788 +4,92% +20,37%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3232 +8,84% +28,77%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,8098 +8,24% +28,38%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 15,4114 +8,16% +27,85%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 10,1778 +7,45% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,3603 +7,66% +51,90%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,5486 +7,98% +45,49%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,9365 +10,59% +36,58%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,4121 +10,37% +35,76%

Performance

lfd. Jahr  
+10,74%
6 Monate  
+6,27%
1 Jahr  
+9,60%
3 Jahre  
+31,14%
5 Jahre     -
10 Jahre     -
seit Beginn  
+47,46%
Jahr
2023
  -9,12%
2022  
+16,36%
2021  
+25,92%