GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2 GBP/ LU1787044608 /
| NAV2024-04-29 | Chg.-0.0403 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0550GBP | -0.40% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 10.02 | 0.79 | -6.98 | 3.24 | 4.98 | -4.04 | -1.18 | 0.61 | -1.51 | - |
| 2023 | -1.63 | -2.74 | -1.85 | -2.60 | -4.57 | 0.64 | 4.61 | 0.96 | 2.79 | 1.16 | -6.53 | -3.68 | -13.15% |
| 2024 | 1.06 | -0.71 | 4.32 | 4.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 10.12% | 11.29% | -% | -% |
| Sharpe ratio | 3.01 | -0.58 | 0.08 | - | - |
| Best month | +4.45% | +4.45% | +4.61% | +10.02% | - |
| Worst month | -3.68% | -6.53% | -6.53% | -6.98% | - |
| Maximum loss | -3.06% | -10.99% | -12.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.2161 | +3.55% | +25.92% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.8105 | +1.22% | +21.34% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.6462 | +5.82% | +34.18% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.1214 | +5.72% | +33.78% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.6766 | +5.88% | +34.38% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.9352 | +3.72% | +26.51% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2519 | +1.35% | +21.62% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.7340 | +5.32% | +27.63% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.5222 | +5.77% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.0893 | +4.94% | +29.24% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.6985 | +4.99% | +31.00% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.7783 | +4.49% | - | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.4024 | +2.86% | +23.34% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.8196 | +4.99% | +31.00% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.4411 | +5.16% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.9162 | +0.50% | +18.80% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.0923 | +4.22% | +26.91% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.4888 | +3.79% | +26.77% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 15.0309 | +3.55% | +26.04% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.0550 | +4.70% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1970 | +4.89% | +49.46% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.3719 | +5.21% | - | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.6298 | +5.93% | +34.59% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.0435 | +5.72% | +33.78% |
Performance
| YTD | +9.33% | ||
|---|---|---|---|
| 6 Months | -0.99% | ||
| 1 Year | +4.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.55% | ||
| Year | |||
| 2023 | -13.15% | ||
