GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Y USD/ LU0454946830 /
| NAV2024-04-25 | Chg.+0.0625 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6367USD | +0.59% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.50 | -8.54 | 4.40 | 5.26 | 1.90 | 1.86 | -4.43 | 0.91 | -1.90 | - |
| 2013 | 2.16 | -4.24 | -0.28 | -2.52 | -1.70 | -5.02 | 1.65 | 2.92 | -1.85 | -1.42 | -1.40 | 1.32 | -10.20% |
| 2014 | -1.06 | 6.78 | 0.73 | 2.38 | -2.59 | 0.57 | -4.23 | -0.33 | -6.26 | -1.16 | -2.94 | -4.64 | -12.62% |
| 2015 | -4.41 | 1.82 | -4.42 | 4.71 | -2.89 | 1.10 | -9.49 | -2.73 | -1.76 | -0.16 | -7.00 | -2.48 | -25.10% |
| 2016 | -0.76 | -0.34 | 3.49 | 8.43 | -0.10 | 4.04 | -4.29 | -1.77 | 3.22 | -0.41 | 1.24 | 0.79 | +13.74% |
| 2017 | 1.64 | 0.02 | -2.71 | -0.80 | -1.44 | -0.72 | 2.86 | -0.11 | 0.65 | 1.84 | -0.60 | 3.20 | +3.72% |
| 2018 | 2.03 | -1.22 | -0.91 | 2.60 | 1.29 | -3.95 | -1.89 | -1.57 | 1.50 | -2.32 | -1.11 | -2.59 | -8.06% |
| 2019 | 5.28 | 1.22 | -0.20 | -0.46 | -3.22 | 2.15 | -0.76 | -1.83 | 0.52 | 2.07 | -2.05 | 5.82 | +8.44% |
| 2020 | -6.87 | -4.44 | -9.66 | -0.05 | 3.26 | 2.65 | 5.59 | 5.35 | -1.94 | 0.52 | 3.33 | 5.42 | +1.74% |
| 2021 | 2.42 | 6.02 | -1.74 | 8.04 | 3.02 | 2.06 | 2.23 | -0.07 | 4.91 | 2.43 | -6.17 | 4.83 | +30.88% |
| 2022 | 7.36 | 6.30 | 8.24 | 4.92 | 1.20 | -10.36 | 3.46 | 0.39 | -7.94 | 1.73 | 4.08 | -0.51 | +18.43% |
| 2023 | 0.68 | -4.35 | 0.25 | -0.99 | -5.89 | 3.25 | 5.87 | -0.56 | -1.19 | 0.59 | -2.48 | -3.00 | -8.05% |
| 2024 | 0.96 | -0.90 | 4.19 | 3.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 9.73% | 10.97% | 16.63% | 15.33% |
| Sharpe ratio | 3.16 | -0.01 | -0.02 | 0.39 | 0.38 |
| Best month | +4.19% | +4.19% | +5.87% | +8.24% | +8.24% |
| Worst month | -3.00% | -3.00% | -5.89% | -10.36% | -10.36% |
| Maximum loss | -2.69% | -8.14% | -9.63% | -22.21% | -24.40% |
| Outperformance | +0.40% | - | +1.17% | +5.79% | +2.35% |
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 | +8.07% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +3.66% | ||
| 3 Years | +34.47% | ||
| 5 Years | +58.44% | ||
| Since start | +6.37% | ||
| Year | |||
| 2023 | -8.05% | ||
| 2022 | +18.43% | ||
| 2021 | +30.88% | ||
| 2020 | +1.74% | ||
| 2019 | +8.44% | ||
| 2018 | -8.06% | ||
| 2017 | +3.72% | ||
| 2016 | +13.74% | ||
| 2015 | -25.10% | ||
