GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R EUR H/ LU1690375073 /
| NAV2024-06-21 | Chg.-0.1341 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2353EUR | -1.00% | 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 | 1.10 | -1.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 9.27% | 10.45% | 16.51% | -% |
| Sharpe ratio | 0.91 | 0.73 | -0.33 | 0.18 | - |
| Best month | +4.07% | +4.07% | +5.69% | +8.47% | - |
| Worst month | -3.19% | -3.19% | -3.19% | -10.54% | - |
| Maximum loss | -4.61% | -4.61% | -10.02% | -25.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0548 | +0.17% | +20.64% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5875 | -2.12% | +15.94% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4861 | +2.22% | +28.58% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9222 | +2.11% | +28.20% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4569 | +2.27% | +28.78% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6939 | +0.34% | +21.19% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9811 | -2.00% | +16.22% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.5090 | +1.89% | +22.34% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.2877 | +2.17% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9293 | +1.52% | +23.94% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4931 | +1.40% | +25.53% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.4895 | +2.52% | +37.17% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.2282 | -0.51% | +18.15% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6284 | +1.40% | +25.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2939 | +1.72% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.7668 | -2.82% | +13.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9391 | +0.80% | +21.70% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2353 | +0.24% | +21.25% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.7679 | +0.17% | +20.76% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8404 | +2.69% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9210 | +2.90% | +41.92% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.1297 | +3.65% | +42.59% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.4566 | +2.32% | +28.97% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8304 | +2.12% | +28.20% |
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +0.24% | ||
| 3 Years | +21.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.20% | ||
| Year | |||
| 2023 | -10.15% | ||
| 2022 | +15.89% | ||
| 2021 | +25.73% | ||
