GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C USD/ LU0397156430 /
| NAV2024-06-21 | Chg.-0.1302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9222USD | -1.00% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.45 | -9.66 | -0.06 | 3.25 | 2.64 | 5.58 | 5.34 | -1.95 | 0.51 | 3.33 | 5.42 | +18.28% |
| 2021 | 2.42 | 6.01 | -1.75 | 8.03 | 3.01 | 2.06 | 2.22 | -0.08 | 4.90 | 2.42 | -6.17 | 4.82 | +30.75% |
| 2022 | 7.35 | 6.29 | 8.23 | 4.91 | 1.20 | -10.37 | 3.45 | 0.38 | -7.95 | 1.72 | 4.07 | -0.51 | +18.32% |
| 2023 | 0.67 | -4.36 | 0.24 | -0.99 | -5.90 | 3.24 | 5.87 | -0.57 | -1.19 | 0.58 | -2.48 | -3.01 | -8.15% |
| 2024 | 0.95 | -0.91 | 4.18 | 1.97 | 1.36 | -1.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.27% | 10.45% | 16.49% | -% |
| Sharpe ratio | 1.14 | 0.95 | -0.15 | 0.30 | - |
| Best month | +4.18% | +4.18% | +5.87% | +8.23% | +8.23% |
| Worst month | -3.01% | -3.01% | -3.01% | -10.37% | -10.37% |
| Maximum loss | -4.56% | -4.56% | -9.65% | -22.32% | - |
| Outperformance | +12.51% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0548 | +0.17% | +20.64% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5875 | -2.12% | +15.94% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4861 | +2.22% | +28.58% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9222 | +2.11% | +28.20% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4569 | +2.27% | +28.78% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6939 | +0.34% | +21.19% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9811 | -2.00% | +16.22% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.5090 | +1.89% | +22.34% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.2877 | +2.17% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9293 | +1.52% | +23.94% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4931 | +1.40% | +25.53% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.4895 | +2.52% | +37.17% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.2282 | -0.51% | +18.15% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6284 | +1.40% | +25.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2939 | +1.72% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.7668 | -2.82% | +13.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9391 | +0.80% | +21.70% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2353 | +0.24% | +21.25% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.7679 | +0.17% | +20.76% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8404 | +2.69% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9210 | +2.90% | +41.92% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.1297 | +3.65% | +42.59% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.4566 | +2.32% | +28.97% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8304 | +2.12% | +28.20% |
Performance
| YTD | +6.49% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +2.11% | ||
| 3 Years | +28.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +78.98% | ||
| Year | |||
| 2023 | -8.15% | ||
| 2022 | +18.32% | ||
| 2021 | +30.75% | ||
| 2020 | +18.28% | ||
