GS Quartix Mo.St.o.t.B.C.I.T.R.P.R2 USD/ LU1787044434 /
| NAV2024-04-25 | Chg.+0.0823 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0311USD | +0.59% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 8.03 | 3.01 | 2.06 | 2.22 | -0.08 | 4.90 | 2.42 | -6.17 | 4.82 | - |
| 2022 | 7.35 | 6.29 | 8.23 | 4.91 | 1.19 | -10.37 | 3.45 | 0.38 | -7.95 | 1.72 | 4.07 | -0.51 | +18.32% |
| 2023 | 0.67 | -4.36 | 0.24 | -0.99 | -5.90 | 3.24 | 5.87 | -0.57 | -1.19 | 0.58 | -2.48 | -3.01 | -8.15% |
| 2024 | 0.95 | -0.91 | 4.18 | 3.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 9.73% | 10.97% | 16.64% | -% |
| Sharpe ratio | 3.15 | -0.02 | -0.03 | 0.38 | - |
| Best month | +4.18% | +4.18% | +5.87% | +8.23% | - |
| Worst month | -3.01% | -3.01% | -5.90% | -10.37% | - |
| Maximum loss | -2.69% | -8.15% | -9.65% | -22.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.03% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +3.56% | ||
| 3 Years | +34.07% | ||
| 5 Years | - | ||
| Since start | +40.31% | ||
| Year | |||
| 2023 | -8.15% | ||
| 2022 | +18.32% | ||
