GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Z USD/ LU1239617225 /
| NAV23/05/2024 | Chg.-0.1864 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7708USD | -1.25% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.02 | -1.74 | 8.04 | 3.02 | 2.07 | 2.23 | -0.07 | 4.91 | 2.43 | -6.16 | 4.83 | +26.98% |
| 2022 | 7.36 | 6.30 | 8.24 | 4.92 | 1.21 | -10.35 | 3.46 | 0.39 | -7.93 | 1.74 | 4.09 | -0.50 | +18.49% |
| 2023 | 0.69 | -4.35 | 0.26 | -0.98 | -5.88 | 3.25 | 5.88 | -0.55 | -1.18 | 0.59 | -2.47 | -3.00 | -8.01% |
| 2024 | 0.97 | -0.90 | 4.19 | 1.98 | 2.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 9.53% | 10.78% | 16.60% | -% |
| Sharpe ratio | 2.41 | 0.93 | 0.45 | 0.37 | - |
| Best month | +4.19% | +4.19% | +5.88% | +8.24% | - |
| Worst month | -3.00% | -3.00% | -5.88% | -10.35% | - |
| Maximum loss | -2.68% | -5.79% | -9.62% | -22.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.2650 | +6.32% | +24.45% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.8512 | +3.87% | +19.76% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.7142 | +8.60% | +32.67% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.2043 | +8.49% | +32.27% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.7708 | +8.65% | +32.87% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.0100 | +6.49% | +25.02% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.3029 | +4.00% | +20.03% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.8250 | +8.12% | +26.19% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.6208 | +8.54% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.1484 | +7.73% | +27.77% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.7729 | +7.73% | +29.53% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.6913 | +5.56% | +36.91% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.4476 | +5.59% | +21.90% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.8889 | +7.73% | +29.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.4977 | +7.95% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.9392 | +3.13% | +17.26% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.1414 | +6.98% | +25.47% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.5403 | +6.40% | +25.08% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 15.1106 | +6.32% | +24.57% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9888 | +5.74% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1125 | +5.95% | +47.84% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.2786 | +6.26% | +42.79% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.7048 | +8.71% | +33.07% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.1323 | +8.49% | +32.27% |
Performance
| YTD | +8.88% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +8.65% | ||
| 3 Years | +32.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.71% | ||
| Year | |||
| 2023 | -8.01% | ||
| 2022 | +18.49% | ||
| 2021 | +26.98% | ||
