GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R GBP H/ LU0875389743 /
| NAV9/25/2024 | Chg.-0.0077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2814GBP | -0.08% | 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 | -1.61 | -3.06 | -0.85 | 4.38 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 10.78% | 10.68% | -% | -% |
| Sharpe ratio | 0.52 | 0.17 | -0.36 | - | - |
| Best month | +4.38% | +4.38% | +4.38% | +5.81% | - |
| Worst month | -3.09% | -3.06% | -3.09% | -10.45% | - |
| Maximum loss | -10.36% | -10.36% | -10.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0119 | -1.83% | +9.40% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4672 | -4.19% | +4.49% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4916 | +0.13% | +16.87% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9256 | +0.02% | +16.52% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4664 | +0.18% | +17.04% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6348 | -1.64% | +9.90% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.8341 | -4.12% | +4.71% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.4990 | -0.30% | +11.05% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.2936 | +0.07% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9110 | -0.62% | +12.64% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4735 | -0.67% | +14.10% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.7675 | -8.96% | +16.28% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.1673 | -2.49% | +7.14% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6101 | -0.67% | +14.10% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2814 | -0.43% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.6773 | -4.88% | +2.32% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9058 | -1.32% | +10.61% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1790 | -1.76% | +9.94% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.6974 | -1.83% | +9.50% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.1015 | -11.02% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.2129 | -8.57% | +20.08% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.4432 | -7.58% | +21.56% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.4656 | +0.22% | +17.22% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8339 | +0.02% | +16.52% |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | -0.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.54% | ||
| Year | |||
| 2023 | -8.92% | ||
