GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I USD/ LU0397156190 /
| NAV2024-05-23 | Chg.-0.1615 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7729USD | -1.25% | 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 | -1.81 | 7.96 | 2.96 | 1.99 | 2.16 | -0.14 | 4.84 | 2.36 | -6.23 | 4.76 | +25.95% |
| 2022 | 7.29 | 6.23 | 8.17 | 4.85 | 1.13 | -10.42 | 3.39 | 0.32 | -8.00 | 1.66 | 4.01 | -0.57 | +17.49% |
| 2023 | 0.61 | -4.41 | 0.18 | -1.05 | -5.96 | 3.18 | 5.80 | -0.63 | -1.25 | 0.51 | -2.54 | -3.07 | -8.78% |
| 2024 | 0.89 | -0.96 | 4.12 | 1.90 | 2.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 9.53% | 10.78% | 16.60% | -% |
| Sharpe ratio | 2.29 | 0.83 | 0.36 | 0.31 | - |
| Best month | +4.12% | +4.12% | +5.80% | +8.17% | - |
| Worst month | -3.07% | -3.07% | -5.96% | -10.42% | - |
| Maximum loss | -2.72% | -5.82% | -9.81% | -23.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.2650 | +6.32% | +24.45% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.8512 | +3.87% | +19.76% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.7142 | +8.60% | +32.67% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.2043 | +8.49% | +32.27% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.7708 | +8.65% | +32.87% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.0100 | +6.49% | +25.02% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.3029 | +4.00% | +20.03% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.8250 | +8.12% | +26.19% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.6208 | +8.54% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.1484 | +7.73% | +27.77% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.7729 | +7.73% | +29.53% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.6913 | +5.56% | +36.91% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.4476 | +5.59% | +21.90% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.8889 | +7.73% | +29.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.4977 | +7.95% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.9392 | +3.13% | +17.26% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.1414 | +6.98% | +25.47% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.5403 | +6.40% | +25.08% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 15.1106 | +6.32% | +24.57% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9888 | +5.74% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1125 | +5.95% | +47.84% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.2786 | +6.26% | +42.79% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.7048 | +8.71% | +33.07% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.1323 | +8.49% | +32.27% |
Performance
| YTD | +8.51% | ||
|---|---|---|---|
| 6 Months | +5.60% | ||
| 1 Year | +7.73% | ||
| 3 Years | +29.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.46% | ||
| Year | |||
| 2023 | -8.78% | ||
| 2022 | +17.49% | ||
| 2021 | +25.95% | ||
