GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R GBP/ LU0875392457 /
| NAV1/23/2025 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7687GBP | -0.10% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.36 | -0.42 | 7.67 | 0.61 | 4.76 | 1.59 | 0.96 | 7.09 | 0.76 | -2.77 | 2.18 | +27.91% |
| 2022 | 8.39 | 6.30 | 10.31 | 10.52 | 0.83 | -6.97 | 3.26 | 5.00 | -4.03 | -1.36 | 0.63 | -1.49 | +34.06% |
| 2023 | -1.62 | -2.73 | -1.83 | -2.59 | -4.55 | 0.66 | 4.36 | 0.98 | 2.61 | 1.17 | -6.53 | -3.67 | -13.40% |
| 2024 | 1.07 | -0.22 | 4.34 | 2.88 | -0.29 | -0.86 | -4.55 | -3.02 | 2.50 | 2.28 | 1.28 | 2.59 | - |
| 2025 | 6.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.18% | 12.27% | 11.06% | 15.92% | -% |
| Sharpe ratio | 13.08 | 1.89 | 1.02 | 0.33 | - |
| Best month | +6.28% | +6.28% | +6.28% | +10.52% | - |
| Worst month | +2.59% | -4.55% | -4.55% | -6.97% | - |
| Maximum loss | -1.34% | -5.56% | -12.98% | -24.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | reinvestment | 9.3045 | +8.65% | +7.04% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.7103 | +5.92% | +1.35% | |
| GSQuartix Modified Strategy on t... | reinvestment | 10.8948 | +10.66% | +14.59% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 13.4180 | +10.55% | +14.24% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 15.0249 | +10.72% | +14.76% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 14.0851 | +8.82% | +7.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.0777 | +5.52% | +1.27% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 15.0780 | +10.54% | +9.14% | |
| 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 | 10.2902 | +10.11% | +10.74% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 12.9189 | +9.78% | +11.87% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.3149 | +13.03% | +21.05% | |
| GSQuartix Modified Strategy on t... | reinvestment | 9.4425 | +7.87% | +4.83% | |
| GSQuartix Modified Strategy on t... | reinvestment | 12.0248 | +9.78% | +11.87% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.6428 | +10.33% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 6.8162 | +5.17% | -0.76% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 9.2253 | +9.34% | +8.71% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.6151 | +8.68% | +7.56% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 15.1742 | +8.63% | +7.14% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 10.2525 | +10.75% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | reinvestment | 13.7687 | +13.91% | +25.81% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | reinvestment | 15.1493 | +15.08% | +26.88% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 11.9102 | +10.77% | +14.93% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | reinvestment | 14.3610 | +10.55% | +14.24% |
Performance
| YTD | +6.28% | ||
|---|---|---|---|
| 6 Months | +12.31% | ||
| 1 Year | +13.91% | ||
| 3 Years | +25.81% | ||
| 5 Years | - | ||
| Since start | +70.31% | ||
| Year | |||
| 2023 | -13.40% | ||
| 2022 | +34.06% | ||
| 2021 | +27.91% | ||