GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2 GBP/ LU1787044608 /
| NAV18/09/2024 | Chg.+0.0015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9451GBP | +0.02% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.56% | 10.95% | 11.14% | -% | -% |
| Sharpe ratio | -0.69 | -1.35 | -1.42 | - | - |
| Best month | +4.32% | +4.32% | +4.32% | +10.02% | - |
| Worst month | -5.05% | -5.05% | -6.53% | -6.98% | - |
| Maximum loss | -14.84% | -14.84% | -16.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 8.7530 | -5.88% | +11.47% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.1710 | -8.15% | +6.53% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.1862 | -4.01% | +19.05% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.5496 | -4.10% | +18.69% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.0451 | -3.96% | +19.23% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2427 | -5.70% | +11.98% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.4708 | -8.07% | +6.75% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.0810 | -4.39% | +13.19% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.8486 | -4.05% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.6252 | -4.70% | +14.76% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.1122 | -4.77% | +16.23% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.5482 | -10.33% | +19.60% | |
| GSQuartix Modified Strategy on t... | reinvestment | 8.9052 | -6.52% | +9.18% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.2739 | -4.77% | +16.23% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.0133 | -4.52% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.4892 | -8.81% | +4.31% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.6499 | -5.38% | +12.68% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.7999 | -5.82% | +12.03% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.2753 | -5.88% | +11.58% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9451 | -12.36% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.0028 | -9.95% | +23.51% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.2090 | -8.99% | +25.00% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.1316 | -3.91% | +19.41% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.4315 | -4.10% | +18.69% |
Performance
| YTD | -2.73% | ||
|---|---|---|---|
| 6 Months | -5.85% | ||
| 1 Year | -12.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.55% | ||
| Year | |||
| 2023 | -13.15% | ||
