GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z GBP H/ LU1251867005 /
| NAV21/05/2024 | Chg.+0.1550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1170GBP | +1.04% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 9.38% | 10.70% | 16.73% | -% |
| Sharpe ratio | 3.25 | 1.02 | 0.58 | 0.31 | - |
| Best month | +4.41% | +4.41% | +5.83% | +8.39% | - |
| Worst month | -3.08% | -3.08% | -5.97% | -10.45% | - |
| Maximum loss | -2.73% | -6.12% | -9.71% | -25.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.4495 | +8.16% | +27.74% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.0691 | +5.68% | +22.93% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.9262 | +10.48% | +36.16% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.4658 | +10.37% | +35.75% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.0631 | +10.53% | +36.37% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.2887 | +8.33% | +28.32% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.5701 | +5.81% | +23.22% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 15.1170 | +10.00% | +29.52% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.9300 | +10.42% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.3498 | +9.60% | +31.14% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.0263 | +9.60% | +32.93% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9503 | +7.27% | +39.50% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.6360 | +7.42% | +25.10% | |
| GSQuartix Modified Strategy on t... | reinvestment | 12.1247 | +9.60% | +32.93% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.6861 | +9.83% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 7.0788 | +4.92% | +20.37% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3232 | +8.84% | +28.77% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.8098 | +8.24% | +28.38% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 15.4114 | +8.16% | +27.85% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.1778 | +7.45% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.3603 | +7.66% | +51.90% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.5486 | +7.98% | +45.49% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.9365 | +10.59% | +36.58% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4121 | +10.37% | +35.76% |
Performance
| YTD | +10.84% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +10.00% | ||
| 3 Years | +29.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.83% | ||
| Year | |||
| 2023 | -8.73% | ||
| 2022 | +13.72% | ||
| 2021 | +26.76% | ||
