GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R GBP H/ LU0875389743 /
| NAV21/06/2024 | Chg.-0.0940 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2939GBP | -1.00% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -10.45 | 3.23 | 0.27 | -8.36 | 1.67 | 3.91 | -0.74 | - |
| 2023 | 0.54 | -4.49 | 0.18 | -1.06 | -5.99 | 3.11 | 5.81 | -0.58 | -1.20 | 0.56 | -2.53 | -3.09 | -8.92% |
| 2024 | 0.92 | -0.94 | 4.17 | 1.94 | 1.34 | -1.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.27% | 10.44% | -% | -% |
| Sharpe ratio | 1.11 | 0.91 | -0.19 | - | - |
| Best month | +4.17% | +4.17% | +5.81% | +5.81% | - |
| Worst month | -3.09% | -3.09% | -3.09% | -10.45% | - |
| Maximum loss | -4.56% | -4.56% | -9.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.33% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +1.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.43% | ||
| Year | |||
| 2023 | -8.92% | ||
