GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Z USD/ LU1239617225 /
| NAV5/22/2024 | Chg.-0.1059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9572USD | -0.70% | 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 | 3.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 9.41% | 10.71% | 16.59% | -% |
| Sharpe ratio | 2.99 | 1.06 | 0.55 | 0.40 | - |
| 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 | 9.3825 | +7.39% | +26.03% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.9893 | +4.92% | +21.28% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.8494 | +9.70% | +34.34% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.3710 | +9.59% | +33.94% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.9572 | +9.76% | +34.54% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.1876 | +7.57% | +26.61% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.4724 | +5.05% | +21.56% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 15.0100 | +9.22% | +27.77% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.8180 | +9.65% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.2768 | +8.82% | +29.39% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9344 | +8.83% | +31.16% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8495 | +6.49% | +38.50% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.5676 | +6.66% | +23.44% | |
| GSQuartix Modified Strategy on t... | reinvestment | 12.0392 | +8.83% | +31.16% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.6178 | +9.05% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 7.0277 | +4.17% | +18.76% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2573 | +8.07% | +27.06% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.7119 | +7.47% | +26.67% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 15.3022 | +7.39% | +26.15% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.1042 | +6.68% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2637 | +6.88% | +49.55% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.4435 | +7.20% | +44.44% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.8525 | +9.81% | +34.75% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.3107 | +9.59% | +33.94% |
Performance
| YTD | +10.25% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +9.76% | ||
| 3 Years | +34.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.61% | ||
| Year | |||
| 2023 | -8.01% | ||
| 2022 | +18.49% | ||
| 2021 | +26.98% | ||
