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GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R GBP/  LU0875392457  /

Fonds
NAV23.05.2024 Diff.-0,1512 Ertragstyp Ausrichtung Fondsgesellschaft
13,1125GBP -1,14% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 4,36 -0,42 7,67 0,61 4,76 1,59 0,96 7,09 0,76 -2,77 2,18 +27,91%
2022 8,39 6,30 10,31 10,52 0,83 -6,97 3,26 5,00 -4,03 -1,36 0,63 -1,49 +34,06%
2023 -1,62 -2,73 -1,83 -2,59 -4,55 0,66 4,36 0,98 2,61 1,17 -6,53 -3,67 -13,40%
2024 1,07 -0,22 4,34 2,88 0,88 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,31% 9,74% 11,24% 16,35% -%
Sharpe Ratio 2,32 0,73 0,19 0,62 -
Bester Monat +4,34% +4,34% +4,36% +10,52% -
Schlechtester Monat -3,67% -6,53% -6,53% -6,97% -
Maximaler Verlust -2,95% -5,05% -12,03% -23,30% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,2650 +6,32% +24,45%
GSQuartix Modified Strategy on t... thesaurierend 10,8512 +3,87% +19,76%
GSQuartix Modified Strategy on t... thesaurierend 10,7142 +8,60% +32,67%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,2043 +8,49% +32,27%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,7708 +8,65% +32,87%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,0100 +6,49% +25,02%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,3029 +4,00% +20,03%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,8250 +8,12% +26,19%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,6208 +8,54% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 10,1484 +7,73% +27,77%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,7729 +7,73% +29,53%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,6913 +5,56% +36,91%
GSQuartix Modified Strategy on t... thesaurierend 9,4476 +5,59% +21,90%
GSQuartix Modified Strategy on t... thesaurierend 11,8889 +7,73% +29,53%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,4977 +7,95% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,9392 +3,13% +17,26%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,1414 +6,98% +25,47%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,5403 +6,40% +25,08%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 15,1106 +6,32% +24,57%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9888 +5,74% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,1125 +5,95% +47,84%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,2786 +6,26% +42,79%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,7048 +8,71% +33,07%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,1323 +8,49% +32,27%

Performance

lfd. Jahr  
+9,22%
6 Monate  
+5,26%
1 Jahr  
+5,95%
3 Jahre  
+47,84%
5 Jahre     -
10 Jahre     -
seit Beginn  
+62,20%
Jahr
2023
  -13,40%
2022  
+34,06%
2021  
+27,91%