GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 GBP/ LU2333675598 /
| NAV2024-05-02 | Chg.-0.0302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1246GBP | -0.21% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.58 | 0.93 | 7.08 | 0.90 | -2.78 | 2.40 | - |
| 2022 | 8.38 | 6.28 | 10.14 | 10.08 | 0.83 | -6.97 | 3.33 | 4.99 | -4.04 | -1.38 | 0.64 | -1.42 | +33.41% |
| 2023 | -1.62 | -2.74 | -1.84 | -2.59 | -4.55 | 0.65 | 4.62 | 1.05 | 2.59 | 1.19 | -6.53 | -3.67 | -13.14% |
| 2024 | 1.07 | -0.23 | 4.33 | 2.89 | -0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 10.07% | 11.29% | -% | -% |
| Sharpe ratio | 2.38 | -0.90 | -0.04 | - | - |
| Best month | +4.33% | +4.33% | +4.62% | +10.14% | - |
| Worst month | -3.67% | -6.53% | -6.53% | -6.97% | - |
| Maximum loss | -2.88% | -10.88% | -12.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0107 | +1.24% | +20.67% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5679 | -1.05% | +16.27% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4105 | +3.48% | +28.60% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.8308 | +3.38% | +28.22% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.3516 | +3.53% | +28.79% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6247 | +1.41% | +21.23% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9546 | -0.92% | +16.54% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.4060 | +2.97% | +22.32% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.1784 | +3.43% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8647 | +2.61% | +23.86% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4165 | +2.65% | +25.55% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.5411 | +2.69% | - | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.1923 | +0.56% | +18.20% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.5571 | +2.65% | +25.55% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2311 | +2.82% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.7606 | -1.76% | +13.84% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.8894 | +1.89% | +21.62% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1883 | +1.48% | +21.48% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.6959 | +1.25% | +20.79% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8819 | +2.90% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9700 | +3.09% | +43.33% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.1246 | +3.40% | - | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.3724 | +3.59% | +28.99% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.7324 | +3.38% | +28.22% |
Performance
| YTD | +8.02% | ||
|---|---|---|---|
| 6 Months | -2.64% | ||
| 1 Year | +3.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +41.25% | ||
| Year | |||
| 2023 | -13.14% | ||
| 2022 | +33.41% | ||
