GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R EUR H/ LU1690375073 /
| NAV2024-05-08 | Chg.-0.0928 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2853EUR | -0.69% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.95 | -1.83 | 7.95 | 2.96 | 1.91 | 2.15 | -0.17 | 4.85 | 2.37 | -6.20 | 4.69 | +25.73% |
| 2022 | 7.26 | 6.28 | 8.47 | 4.85 | 1.05 | -10.54 | 3.08 | 0.14 | -8.29 | 1.50 | 3.79 | -0.85 | +15.89% |
| 2023 | 0.41 | -4.57 | 0.02 | -1.14 | -6.11 | 3.03 | 5.69 | -0.74 | -1.33 | 0.44 | -2.61 | -3.19 | -10.15% |
| 2024 | 0.80 | -1.03 | 4.07 | 1.82 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.24% | 9.58% | 10.78% | 16.65% | -% |
| Sharpe ratio | 1.73 | 0.00 | -0.18 | 0.16 | - |
| Best month | +4.07% | +4.07% | +5.69% | +8.47% | - |
| Worst month | -3.19% | -3.19% | -6.11% | -10.54% | - |
| Maximum loss | -2.76% | -6.58% | -10.02% | -25.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.96% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +1.87% | ||
| 3 Years | +20.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.72% | ||
| Year | |||
| 2023 | -10.15% | ||
| 2022 | +15.89% | ||
| 2021 | +25.73% | ||
