GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z CHF H/ LU1251866379 /
| NAV2024-06-05 | Chg.+0.0393 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9849CHF | +0.30% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.97 | -1.90 | 7.92 | 2.94 | 1.85 | 2.11 | -0.21 | 4.85 | 2.36 | -6.19 | 4.68 | +25.41% |
| 2022 | 7.04 | 6.24 | 8.06 | 4.85 | 1.03 | -10.53 | 3.20 | 0.05 | -8.31 | 1.42 | 3.67 | -0.99 | +14.76% |
| 2023 | 0.29 | -4.69 | -0.16 | -1.29 | -6.28 | 2.85 | 5.50 | -0.91 | -1.50 | 0.21 | -2.81 | -3.38 | -12.03% |
| 2024 | 0.55 | -1.22 | 3.85 | 1.57 | 1.06 | -1.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 9.60% | 10.60% | 16.61% | -% |
| Sharpe ratio | 0.79 | 0.25 | -0.18 | 0.03 | - |
| Best month | +3.85% | +3.85% | +5.50% | +8.06% | - |
| Worst month | -3.38% | -3.38% | -3.38% | -10.53% | - |
| Maximum loss | -4.60% | -4.60% | -10.76% | -27.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +4.48% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +1.82% | ||
| 3 Years | +13.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.29% | ||
| Year | |||
| 2023 | -12.03% | ||
| 2022 | +14.76% | ||
| 2021 | +25.41% | ||
