GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R EUR H/ LU1690375073 /
| NAV2024-06-05 | Chg.+0.0408 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2251EUR | +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 | - | 5.95 | -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 | 1.82 | 1.10 | -1.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.01% | 9.64% | 10.62% | 16.60% | -% |
| Sharpe ratio | 1.07 | 0.50 | 0.03 | 0.12 | - |
| Best month | +4.07% | +4.07% | +5.69% | +8.47% | - |
| Worst month | -3.19% | -3.19% | -3.19% | -10.54% | - |
| Maximum loss | -4.53% | -4.53% | -10.02% | -25.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.48% | ||
|---|---|---|---|
| 6 Months | +4.19% | ||
| 1 Year | +4.14% | ||
| 3 Years | +18.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.09% | ||
| Year | |||
| 2023 | -10.15% | ||
| 2022 | +15.89% | ||
| 2021 | +25.73% | ||
