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GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2 GBP/  LU1787044608  /

Fonds
NAV13.06.2024 Diff.+0,0336 Ertragstyp Ausrichtung Fondsgesellschaft
9,7882GBP +0,34% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - 10,02 0,79 -6,98 3,24 4,98 -4,04 -1,18 0,61 -1,51 -
2023 -1,63 -2,74 -1,85 -2,60 -4,57 0,64 4,61 0,96 2,79 1,16 -6,53 -3,68 -13,15%
2024 1,06 -0,71 4,32 2,87 -0,32 -0,85 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,94% 9,66% 11,18% -% -%
Sharpe Ratio 1,13 1,08 0,06 - -
Bester Monat +4,32% +4,32% +4,61% +10,02% -
Schlechtester Monat -3,68% -3,68% -6,53% -6,98% -
Maximaler Verlust -4,92% -4,92% -12,04% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,1097 +3,95% +18,09%
GSQuartix Modified Strategy on t... thesaurierend 10,6563 +1,59% +13,51%
GSQuartix Modified Strategy on t... thesaurierend 10,5450 +6,12% +25,94%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9951 +6,02% +25,57%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,5380 +6,17% +26,13%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,7763 +4,13% +18,62%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,0650 +1,71% +13,77%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,5900 +5,72% +19,74%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,3737 +6,07% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9865 +5,33% +21,30%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,5655 +5,27% +22,96%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,4180 +4,23% +34,84%
GSQuartix Modified Strategy on t... thesaurierend 9,2854 +3,25% +15,65%
GSQuartix Modified Strategy on t... thesaurierend 11,6958 +5,28% +22,96%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3471 +5,55% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,8118 +0,85% +11,14%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9920 +4,60% +19,11%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,3147 +4,03% +18,68%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,8572 +3,95% +18,19%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,7882 +4,40% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,8503 +4,60% +39,61%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,0666 +5,47% +40,67%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,5207 +6,23% +26,32%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,9084 +6,02% +25,57%

Performance

lfd. Jahr  
+6,43%
6 Monate  
+6,81%
1 Jahr  
+4,40%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,12%
Jahr
2023
  -13,15%