GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A GBP H/ LU0454945865 /
| NAV2024-06-05 | Chg.+0.0274 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9298GBP | +0.31% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.88 | -1.83 | 7.94 | 2.91 | 1.90 | 2.07 | -0.21 | 4.80 | 2.30 | -6.26 | 4.65 | +25.11% |
| 2022 | 7.24 | 6.29 | 8.27 | 4.77 | 1.10 | -10.51 | 3.16 | 0.18 | -8.43 | 1.59 | 3.83 | -0.81 | +15.83% |
| 2023 | 0.46 | -4.56 | 0.10 | -1.13 | -6.07 | 3.03 | 5.73 | -0.66 | -1.27 | 0.48 | -2.60 | -3.16 | -9.74% |
| 2024 | 0.84 | -1.01 | 4.10 | 1.85 | 1.26 | -1.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 9.63% | 10.61% | 16.61% | -% |
| Sharpe ratio | 1.15 | 0.57 | 0.09 | 0.12 | - |
| Best month | +4.10% | +4.10% | +5.73% | +8.27% | - |
| Worst month | -3.16% | -3.16% | -3.16% | -10.51% | - |
| Maximum loss | -4.51% | -4.51% | -9.93% | -24.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0487 | +4.06% | +17.49% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5913 | +1.70% | +12.99% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4689 | +6.23% | +25.24% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9016 | +6.13% | +24.87% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.4329 | +6.29% | +25.43% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6835 | +4.23% | +18.02% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.9849 | +1.82% | +13.25% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.4870 | +5.81% | +19.12% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.2629 | +6.18% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9159 | +5.41% | +20.65% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4770 | +5.39% | +22.28% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.3295 | +2.78% | +33.30% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.2247 | +3.35% | +15.06% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6134 | +5.39% | +22.28% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2807 | +5.63% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.7713 | +0.96% | +10.63% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9298 | +4.68% | +18.47% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2251 | +4.14% | +18.07% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.7578 | +4.06% | +17.59% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.7239 | +2.95% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.7652 | +3.15% | +39.39% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 13.8974 | +3.44% | +38.97% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.4373 | +6.34% | +25.62% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8083 | +6.13% | +24.87% |
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +4.68% | ||
| 3 Years | +18.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.35% | ||
| Year | |||
| 2023 | -9.74% | ||
| 2022 | +15.83% | ||
| 2021 | +25.11% | ||
