DetailsChartProfilRisikomatrixNachrichtenDokumente

GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z GBP H/  LU1251867005  /

Fonds
NAV23.05.2024 Diff.-0,1850 Ertragstyp Ausrichtung Fondsgesellschaft
14,8250GBP -1,23% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,95 -1,71 8,05 3,00 2,05 2,18 -0,06 4,96 2,37 -6,16 4,82 +26,76%
2022 7,31 6,46 8,39 4,85 1,18 -10,45 3,23 0,25 -8,37 1,67 3,89 -3,49 +13,72%
2023 0,56 -4,48 0,21 -1,06 -5,97 3,15 5,83 -0,55 -1,18 0,58 -2,52 -3,08 -8,73%
2024 0,95 -0,96 4,17 1,93 2,39 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,57% 9,54% 10,77% 16,74% -%
Sharpe Ratio 2,34 0,87 0,40 0,25 -
Bester Monat +4,17% +4,17% +5,83% +8,39% -
Schlechtester Monat -3,08% -3,08% -5,97% -10,45% -
Maximaler Verlust -2,73% -5,82% -9,71% -25,91% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,2650 +6,32% +24,45%
GSQuartix Modified Strategy on t... thesaurierend 10,8512 +3,87% +19,76%
GSQuartix Modified Strategy on t... thesaurierend 10,7142 +8,60% +32,67%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,2043 +8,49% +32,27%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,7708 +8,65% +32,87%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,0100 +6,49% +25,02%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,3029 +4,00% +20,03%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,8250 +8,12% +26,19%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,6208 +8,54% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 10,1484 +7,73% +27,77%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,7729 +7,73% +29,53%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,6913 +5,56% +36,91%
GSQuartix Modified Strategy on t... thesaurierend 9,4476 +5,59% +21,90%
GSQuartix Modified Strategy on t... thesaurierend 11,8889 +7,73% +29,53%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,4977 +7,95% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,9392 +3,13% +17,26%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,1414 +6,98% +25,47%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,5403 +6,40% +25,08%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 15,1106 +6,32% +24,57%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9888 +5,74% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,1125 +5,95% +47,84%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,2786 +6,26% +42,79%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,7048 +8,71% +33,07%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,1323 +8,49% +32,27%

Performance

lfd. Jahr  
+8,70%
6 Monate  
+5,79%
1 Jahr  
+8,12%
3 Jahre  
+26,19%
5 Jahre     -
10 Jahre     -
seit Beginn  
+43,02%
Jahr
2023
  -8,73%
2022  
+13,72%
2021  
+26,76%