GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Y USD/ LU0454946830 /
| NAV2024-04-24 | Chg.-0.0346 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5742USD | -0.33% | 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 | 3.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 9.71% | 10.96% | 16.64% | 15.33% |
| Sharpe ratio | 2.89 | 0.02 | -0.19 | 0.38 | 0.37 |
| 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 | 9.1561 | -0.42% | +25.46% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.7441 | -2.68% | +20.94% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 10.5742 | +1.80% | +33.68% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.0329 | +1.69% | +33.28% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.5772 | +1.85% | +33.88% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.8441 | -0.25% | +26.05% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1703 | -2.56% | +21.22% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.6360 | +1.32% | +27.15% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.4173 | +1.75% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.0221 | +0.93% | +28.76% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.6140 | +0.98% | +30.51% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8119 | +1.45% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3421 | -1.09% | +22.90% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.7410 | +0.98% | +30.51% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3779 | +1.15% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.8743 | -3.38% | +18.42% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.0326 | +0.23% | +26.44% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.4007 | -0.18% | +26.31% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.9333 | -0.41% | +25.59% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.0796 | +1.67% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2298 | +1.86% | +49.71% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.4067 | +2.17% | - | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.5510 | +1.90% | +34.08% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9488 | +1.70% | +33.28% |
Performance
| YTD | +7.43% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +1.80% | ||
| 3 Years | +33.68% | ||
| 5 Years | +57.84% | ||
| Since start | +5.74% | ||
| 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% | ||
