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

Fonds
NAV21.05.2024 Diff.+0,1550 Ertragstyp Ausrichtung Fondsgesellschaft
15,1170GBP +1,04% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,41 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,29% 9,38% 10,70% 16,73% -%
Sharpe Ratio 3,25 1,02 0,58 0,31 -
Bester Monat +4,41% +4,41% +5,83% +8,39% -
Schlechtester Monat -3,08% -3,08% -5,97% -10,45% -
Maximaler Verlust -2,73% -6,12% -9,71% -25,91% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,4495 +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  
+10,84%
6 Monate  
+6,41%
1 Jahr  
+10,00%
3 Jahre  
+29,52%
5 Jahre     -
10 Jahre     -
seit Beginn  
+45,83%
Jahr
2023
  -8,73%
2022  
+13,72%
2021  
+26,76%