GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A GBP H/ LU0454945865 /
| NAV1/8/2025 | Chg.+0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9104GBP | +0.05% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.88 | -1.83 | 7.94 | 2.91 | 1.90 | 2.07 | -0.21 | 4.80 | 2.30 | -6.26 | 4.65 | +25.11% |
| 2022 | 7.24 | 6.29 | 8.27 | 4.77 | 1.10 | -10.51 | 3.16 | 0.18 | -8.43 | 1.59 | 3.83 | -0.81 | +15.83% |
| 2023 | 0.46 | -4.56 | 0.10 | -1.13 | -6.07 | 3.03 | 5.73 | -0.66 | -1.27 | 0.48 | -2.60 | -3.16 | -9.74% |
| 2024 | 0.84 | -1.01 | 4.10 | 1.85 | 1.26 | -1.68 | -3.14 | -0.92 | 4.43 | -2.04 | 0.05 | 0.87 | - |
| 2025 | 1.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 11.51% | 10.53% | 15.91% | -% |
| Sharpe ratio | 10.25 | -0.33 | 0.38 | 0.00 | - |
| Best month | +1.10% | +4.43% | +4.43% | +8.27% | - |
| Worst month | +0.87% | -3.14% | -3.14% | -10.51% | - |
| Maximum loss | -0.80% | -6.94% | -10.60% | -24.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 8.9918 | +6.13% | +7.19% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.3625 | +3.45% | +1.60% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.5242 | +8.13% | +14.78% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9621 | +8.02% | +14.44% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.5135 | +8.18% | +14.95% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6101 | +6.29% | +7.69% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 12.6523 | +3.06% | +1.52% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.5560 | +7.93% | +9.21% | |
| 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 | 9.9361 | +7.53% | +10.83% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.4836 | +7.27% | +12.06% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8085 | +10.97% | +21.96% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.1279 | +5.37% | +4.98% | |
| GSQuartix Modified Strategy on t... | reinvestment | 11.6195 | +7.27% | +12.06% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.3102 | +7.74% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.5972 | +2.72% | -0.52% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 8.9104 | +6.78% | +8.80% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.1565 | +6.16% | +7.72% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.6642 | +6.11% | +7.29% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.8897 | +8.77% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.2771 | +11.84% | +26.72% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 14.6119 | +13.02% | +27.81% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.5046 | +8.23% | +15.13% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.8730 | +8.02% | +14.44% |
Performance
| YTD | +1.10% | ||
|---|---|---|---|
| 6 Months | -0.51% | ||
| 1 Year | +6.78% | ||
| 3 Years | +8.80% | ||
| 5 Years | - | ||
| Since start | +38.05% | ||
| Year | |||
| 2023 | -9.74% | ||
| 2022 | +15.83% | ||
| 2021 | +25.11% | ||