GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 EUR H/ LU1787044517 /
| NAV2024-05-22 | Chg.-0.1092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3022EUR | -0.71% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.97 | -1.83 | 7.93 | 2.95 | 1.88 | 2.13 | -0.19 | 4.83 | 2.35 | -6.21 | 4.68 | +25.57% |
| 2022 | 7.24 | 6.26 | 8.45 | 4.84 | 1.03 | -10.57 | 3.06 | 0.10 | -8.31 | 1.49 | 3.78 | -0.87 | +15.63% |
| 2023 | 0.40 | -4.52 | 0.03 | -1.15 | -6.13 | 3.01 | 5.67 | -0.75 | -1.35 | 0.41 | -2.63 | -3.21 | -10.26% |
| 2024 | 0.78 | -1.05 | 4.05 | 1.80 | 3.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 9.39% | 10.70% | 16.61% | -% |
| Sharpe ratio | 2.70 | 0.82 | 0.33 | 0.26 | - |
| Best month | +4.05% | +4.05% | +5.67% | +8.45% | - |
| Worst month | -3.21% | -3.21% | -6.13% | -10.57% | - |
| Maximum loss | -2.77% | -5.86% | -10.08% | -25.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +9.43% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +7.39% | ||
| 3 Years | +26.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.59% | ||
| Year | |||
| 2023 | -10.26% | ||
| 2022 | +15.63% | ||
| 2021 | +25.57% | ||
