GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Z USD/ LU1239617225 /
| NAV09/01/2025 | Chg.+0.0708 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5843USD | +0.49% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.02 | -1.74 | 8.04 | 3.02 | 2.07 | 2.23 | -0.07 | 4.91 | 2.43 | -6.16 | 4.83 | +26.98% |
| 2022 | 7.36 | 6.30 | 8.24 | 4.92 | 1.21 | -10.35 | 3.46 | 0.39 | -7.93 | 1.74 | 4.09 | -0.50 | +18.49% |
| 2023 | 0.69 | -4.35 | 0.26 | -0.98 | -5.88 | 3.25 | 5.88 | -0.55 | -1.18 | 0.59 | -2.47 | -3.00 | -8.01% |
| 2024 | 0.97 | -0.90 | 4.19 | 1.98 | 1.37 | -1.58 | -3.01 | -0.78 | 4.59 | -1.99 | 0.16 | 0.96 | - |
| 2025 | 1.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.15% | 11.42% | 10.49% | 15.87% | -% |
| Sharpe ratio | 15.44 | -0.03 | 0.48 | 0.14 | - |
| Best month | +1.60% | +4.59% | +4.59% | +8.24% | - |
| Worst month | +0.96% | -3.01% | -3.01% | -10.35% | - |
| Maximum loss | -0.79% | -6.19% | -10.20% | -22.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.0357 | +5.79% | +7.72% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.4122 | +3.12% | +2.08% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5756 | +7.77% | +15.34% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.0253 | +7.66% | +14.99% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.5843 | +7.82% | +15.51% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6765 | +5.95% | +8.21% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.7130 | +2.73% | +2.01% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.6270 | +7.57% | +9.74% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.2691 | +8.85% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9852 | +7.19% | +11.38% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.5442 | +6.91% | +12.61% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9210 | +10.56% | +22.95% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.1722 | +5.03% | +5.49% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6760 | +6.91% | +12.61% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3562 | +7.40% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.6287 | +2.40% | -0.04% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9542 | +6.42% | +9.33% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2207 | +5.82% | +8.25% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.7357 | +5.77% | +7.82% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.9702 | +8.36% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.3853 | +11.43% | +27.75% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.7309 | +12.60% | +28.85% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.5607 | +7.88% | +15.69% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.9407 | +7.66% | +14.99% |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +7.82% | ||
| 3 Years | +15.51% | ||
| 5 Years | - | ||
| Since start | +48.80% | ||
| Year | |||
| 2023 | -8.01% | ||
| 2022 | +18.49% | ||
| 2021 | +26.98% | ||