GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C GBP H/ LU0454946244 /
| NAV2024-06-05 | Chg.+0.0306 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9159GBP | +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 | - | 5.94 | -1.77 | 7.99 | 2.97 | 1.96 | 2.13 | -0.15 | 4.86 | 2.35 | -6.20 | 4.69 | +25.92% |
| 2022 | 7.30 | 6.35 | 8.33 | 4.83 | 1.16 | -10.46 | 3.21 | 0.25 | -8.38 | 1.65 | 3.89 | -0.98 | +16.36% |
| 2023 | 0.52 | -4.51 | 0.16 | -1.07 | -6.01 | 3.09 | 5.79 | -0.59 | -1.22 | 0.54 | -2.55 | -3.11 | -9.12% |
| 2024 | 0.91 | -0.96 | 4.15 | 1.92 | 1.32 | -1.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 9.63% | 10.60% | 16.61% | -% |
| Sharpe ratio | 1.24 | 0.65 | 0.15 | 0.16 | - |
| Best month | +4.15% | +4.15% | +5.79% | +8.33% | - |
| Worst month | -3.11% | -3.11% | -3.11% | -10.46% | - |
| Maximum loss | -4.49% | -4.49% | -9.78% | -24.33% | - |
| 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 | +6.10% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +5.41% | ||
| 3 Years | +20.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.28% | ||
| Year | |||
| 2023 | -9.12% | ||
| 2022 | +16.36% | ||
| 2021 | +25.92% | ||
