GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2 GBP/ LU1787044608 /
| NAV19.09.2024 | Diff.+0.0374 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.9825GBP | +0.42% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | -0.88 | -4.56 | -5.05 | 1.30 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.54% | 10.96% | 11.15% | -% | -% |
| Sharpe Ratio | -0.64 | -1.33 | -1.37 | - | - |
| Bester Monat | +4.32% | +4.32% | +4.32% | +10.02% | - |
| Schlechtester Monat | -5.05% | -5.05% | -6.53% | -6.98% | - |
| Maximaler Verlust | -14.84% | -14.84% | -16.16% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | thesaurierend | 8.8148 | -5.15% | +12.26% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.2420 | -7.45% | +7.27% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.2597 | -3.25% | +19.91% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.6401 | -3.35% | +19.55% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 14.1465 | -3.20% | +20.09% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.3363 | -4.98% | +12.77% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.5578 | -7.37% | +7.49% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 14.1810 | -3.64% | +14.00% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 14.9558 | -3.30% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.6935 | -3.96% | +15.57% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.1994 | -4.02% | +17.07% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.6006 | -9.74% | +20.10% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 8.9678 | -5.80% | +9.94% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 11.3550 | -4.02% | +17.07% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.0773 | -3.78% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 6.5344 | -8.12% | +5.04% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 8.7112 | -4.64% | +13.48% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.8903 | -5.09% | +12.82% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 14.3761 | -5.15% | +12.37% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 8.9825 | -11.78% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.0530 | -9.35% | +24.03% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 13.2651 | -8.39% | +25.53% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 11.2120 | -3.15% | +20.27% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.5284 | -3.35% | +19.55% |
Performance
| lfd. Jahr | -2.33% | ||
|---|---|---|---|
| 6 Monate | -5.75% | ||
| 1 Jahr | -11.78% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.18% | ||
| Jahr | |||
| 2023 | -13.15% | ||
