GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R EUR H/ LU1690375073 /
| NAV2024-05-02 | Chg.-0.0673 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1883EUR | -0.51% | 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 | -0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.15% | 9.73% | 10.92% | 16.67% | -% |
| Sharpe ratio | 1.55 | -0.61 | -0.21 | 0.17 | - |
| Best month | +4.07% | +4.07% | +5.69% | +8.47% | - |
| Worst month | -3.19% | -3.19% | -6.11% | -10.54% | - |
| Maximum loss | -2.76% | -8.17% | -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 | 9.0107 | +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 | +5.18% | ||
|---|---|---|---|
| 6 Months | -1.04% | ||
| 1 Year | +1.48% | ||
| 3 Years | +21.48% | ||
| 5 Years | - | ||
| Since start | +37.71% | ||
| Year | |||
| 2023 | -10.15% | ||
| 2022 | +15.89% | ||
| 2021 | +25.73% | ||
