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

Fonds
NAV21.05.2024 Diff.+0,0849 Ertragstyp Ausrichtung Fondsgesellschaft
10,1778GBP +0,84% 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 2,77 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,21% 9,62% 11,21% -% -%
Sharpe Ratio 2,87 0,58 0,33 - -
Bester Monat +4,32% +4,32% +4,61% +10,02% -
Schlechtester Monat -3,68% -6,53% -6,53% -6,98% -
Maximaler Verlust -3,06% -6,60% -12,04% - -
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  
+10,67%
6 Monate  
+4,55%
1 Jahr  
+7,45%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,78%
Jahr
2023
  -13,15%