GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z EUR H/ LU1251863277 /
| NAV1/23/2025 | Chg.-0.0069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0851EUR | -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 | - | 5.94 | -1.84 | 7.94 | 2.96 | 1.91 | 2.14 | -0.18 | 4.85 | 2.36 | -6.20 | 4.69 | +25.67% |
| 2022 | 7.25 | 6.28 | 8.46 | 4.87 | 1.04 | -10.55 | 3.07 | 0.12 | -8.30 | 1.49 | 3.79 | -0.86 | +15.80% |
| 2023 | 0.41 | -4.57 | 0.02 | -1.15 | -6.11 | 3.01 | 5.68 | -0.74 | -1.34 | 0.44 | -2.61 | -3.20 | -10.22% |
| 2024 | 0.79 | -1.03 | 4.07 | 1.83 | 1.25 | -1.73 | -3.19 | -0.91 | 4.42 | -2.15 | 0.01 | 0.80 | - |
| 2025 | 4.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.62% | 11.50% | 10.57% | 15.84% | -% |
| Sharpe ratio | 13.50 | 0.88 | 0.58 | -0.01 | - |
| Best month | +4.62% | +4.62% | +4.62% | +8.46% | - |
| Worst month | +0.80% | -3.19% | -3.19% | -10.55% | - |
| Maximum loss | -0.80% | -6.32% | -10.69% | -25.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.62% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +8.82% | ||
| 3 Years | +7.53% | ||
| 5 Years | - | ||
| Since start | +42.06% | ||
| Year | |||
| 2023 | -10.22% | ||
| 2022 | +15.80% | ||
| 2021 | +25.67% | ||