GS Quartix Mo.St.o.t.B.C.I.T.R.P.R USD/ LU0875396284 /
| NAV2024-05-08 | Chg.-0.0611 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4768USD | -0.53% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.03 | -1.73 | 8.04 | 3.03 | 2.08 | 2.24 | -0.06 | 4.92 | 2.44 | -6.16 | 4.84 | +27.04% |
| 2022 | 7.37 | 6.31 | 8.25 | 4.93 | 1.21 | -10.35 | 3.47 | 0.40 | -7.93 | 1.74 | 4.09 | -0.50 | +18.55% |
| 2023 | 0.69 | -4.34 | 0.26 | -0.98 | -5.88 | 3.25 | 5.89 | -0.55 | -1.18 | 0.59 | -2.47 | -3.00 | -7.96% |
| 2024 | 0.97 | -0.89 | 4.20 | 1.99 | 0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.21% | 9.58% | 10.77% | 16.64% | -% |
| Sharpe ratio | 2.06 | 0.24 | 0.03 | 0.29 | - |
| Best month | +4.20% | +4.20% | +5.89% | +8.25% | - |
| Worst month | -3.00% | -3.00% | -5.88% | -10.35% | - |
| Maximum loss | -2.68% | -6.47% | -9.61% | -22.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0906 | +1.79% | +19.99% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.6578 | -0.53% | +15.58% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5059 | +4.01% | +27.88% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9481 | +3.91% | +27.50% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4833 | +4.06% | +28.07% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.7460 | +1.96% | +20.55% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.0653 | -0.40% | +15.85% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.5390 | +3.52% | +21.67% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.3174 | +3.96% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9549 | +3.16% | +23.19% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.5287 | +3.19% | +24.85% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.6550 | +4.44% | +36.55% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.2728 | +1.10% | +17.53% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6615 | +3.19% | +24.85% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3158 | +3.37% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.8175 | -1.24% | +13.17% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9697 | +2.44% | +20.97% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2853 | +1.87% | +20.61% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.8263 | +1.79% | +20.11% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9659 | +4.66% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.0815 | +4.86% | +45.07% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.2450 | +5.17% | - | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.4768 | +4.12% | +28.27% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8581 | +3.91% | +27.50% |
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +4.12% | ||
| 3 Years | +28.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.02% | ||
| Year | |||
| 2023 | -7.96% | ||
| 2022 | +18.55% | ||
| 2021 | +27.04% | ||
