GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R EUR H/ LU1690375073 /
| NAV2024-04-25 | Chg.+0.0780 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4787EUR | +0.58% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.95 | -1.83 | 7.95 | 2.96 | 1.91 | 2.15 | -0.17 | 4.85 | 2.37 | -6.20 | 4.69 | +25.73% |
| 2022 | 7.26 | 6.28 | 8.47 | 4.85 | 1.05 | -10.54 | 3.08 | 0.14 | -8.29 | 1.50 | 3.79 | -0.85 | +15.89% |
| 2023 | 0.41 | -4.57 | 0.02 | -1.14 | -6.11 | 3.03 | 5.69 | -0.74 | -1.33 | 0.44 | -2.61 | -3.19 | -10.15% |
| 2024 | 0.80 | -1.03 | 4.07 | 3.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 9.72% | 10.97% | 16.65% | -% |
| Sharpe ratio | 2.88 | -0.20 | -0.20 | 0.27 | - |
| Best month | +4.07% | +4.07% | +5.69% | +8.47% | - |
| Worst month | -3.19% | -3.19% | -6.11% | -10.54% | - |
| Maximum loss | -2.76% | -8.33% | -10.02% | -25.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Quartix Mo.S.t.B.C.I.T.R.Pf.C... | reinvestment | 9.2094 | +1.40% | +26.19% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.8053 | -0.91% | +21.63% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 10.6367 | +3.66% | +34.47% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.1098 | +3.56% | +34.06% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.6634 | +3.71% | +34.67% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.9247 | +1.58% | +26.78% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2453 | -0.79% | +21.91% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.7220 | +3.17% | +27.90% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.5084 | +3.61% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.0809 | +2.78% | +29.52% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.6883 | +2.84% | +31.28% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8299 | +2.33% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3962 | +0.72% | +23.61% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.8101 | +2.84% | +31.28% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.4330 | +3.00% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.9134 | -1.63% | +19.09% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.0854 | +2.07% | +27.18% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.4787 | +1.65% | +27.05% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 15.0201 | +1.42% | +26.32% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.0928 | +2.55% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2470 | +2.74% | +49.90% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.4257 | +3.06% | - | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.6193 | +3.77% | +34.87% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.0311 | +3.56% | +34.07% |
Performance
| YTD | +7.50% | ||
|---|---|---|---|
| 6 Months | +0.97% | ||
| 1 Year | +1.65% | ||
| 3 Years | +27.05% | ||
| 5 Years | - | ||
| Since start | +40.74% | ||
| Year | |||
| 2023 | -10.15% | ||
| 2022 | +15.89% | ||
| 2021 | +25.73% | ||
