GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I USD/ LU0397156190 /
| NAV1/8/2025 | Chg.+0.0061 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4836USD | +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 | - | 5.95 | -1.81 | 7.96 | 2.96 | 1.99 | 2.16 | -0.14 | 4.84 | 2.36 | -6.23 | 4.76 | +25.95% |
| 2022 | 7.29 | 6.23 | 8.17 | 4.85 | 1.13 | -10.42 | 3.39 | 0.32 | -8.00 | 1.66 | 4.01 | -0.57 | +17.49% |
| 2023 | 0.61 | -4.41 | 0.18 | -1.05 | -5.96 | 3.18 | 5.80 | -0.63 | -1.25 | 0.51 | -2.54 | -3.07 | -8.78% |
| 2024 | 0.89 | -0.96 | 4.12 | 1.90 | 1.30 | -1.64 | -3.09 | -0.85 | 4.51 | -2.06 | 0.09 | 0.89 | - |
| 2025 | 1.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 11.49% | 10.52% | 15.88% | -% |
| Sharpe ratio | 10.11 | -0.29 | 0.43 | 0.07 | - |
| Best month | +1.08% | +4.51% | +4.51% | +8.17% | - |
| Worst month | +0.89% | -3.09% | -3.09% | -10.42% | - |
| Maximum loss | -0.80% | -6.81% | -10.44% | -23.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.08% | ||
|---|---|---|---|
| 6 Months | -0.29% | ||
| 1 Year | +7.27% | ||
| 3 Years | +12.06% | ||
| 5 Years | - | ||
| Since start | +43.15% | ||
| Year | |||
| 2023 | -8.78% | ||
| 2022 | +17.49% | ||
| 2021 | +25.95% | ||