NAV21.05.2024 Diff.+0,1117 Ertragstyp Ausrichtung Fondsgesellschaft
13,3603GBP +0,84% thesaurierend Alternative Investments weltweit Goldman Sachs AM 
 

Monatliche Performance

  Jan Feb Mrz 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 2,79 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,10% 9,54% 11,18% 16,34% -%
Sharpe Ratio 3,11 0,72 0,35 0,68 -
Bester Monat +4,34% +4,34% +4,36% +10,52% -
Schlechtester Monat -3,67% -6,53% -6,53% -6,97% -
Maximaler Verlust -2,95% -6,57% -12,03% -23,30% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,4495 +8,16% +27,74%
GSQuartix Modified Strategy on t... thesaurierend 11,0691 +5,68% +22,93%
GSQuartix Modified Strategy on t... thesaurierend 10,9262 +10,48% +36,16%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,4658 +10,37% +35,75%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,0631 +10,53% +36,37%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,2887 +8,33% +28,32%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,5701 +5,81% +23,22%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 15,1170 +10,00% +29,52%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,9300 +10,42% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 10,3498 +9,60% +31,14%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,0263 +9,60% +32,93%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,9503 +7,27% +39,50%
GSQuartix Modified Strategy on t... thesaurierend 9,6360 +7,42% +25,10%
GSQuartix Modified Strategy on t... thesaurierend 12,1247 +9,60% +32,93%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,6861 +9,83% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 7,0788 +4,92% +20,37%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3232 +8,84% +28,77%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,8098 +8,24% +28,38%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 15,4114 +8,16% +27,85%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 10,1778 +7,45% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,3603 +7,66% +51,90%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,5486 +7,98% +45,49%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,9365 +10,59% +36,58%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,4121 +10,37% +35,76%

Performance

lfd. Jahr  
+11,28%
6 Monate  
+5,15%
1 Jahr  
+7,66%
3 Jahre  
+51,90%
5 Jahre     -
10 Jahre     -
seit Beginn  
+65,26%
Jahr
2023
  -13,40%
2022  
+34,06%
2021  
+27,91%