GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Z USD/ LU1239617225 /
| NAV1/8/2025 | Chg.+0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5135USD | +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 | - | 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 | 1.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 11.49% | 10.52% | 15.88% | -% |
| Sharpe ratio | 10.37 | -0.22 | 0.51 | 0.12 | - |
| Best month | +1.10% | +4.59% | +4.59% | +8.24% | - |
| Worst month | +0.96% | -3.01% | -3.01% | -10.35% | - |
| Maximum loss | -0.79% | -6.68% | -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 | 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 | +0.14% | ||
| 1 Year | +8.18% | ||
| 3 Years | +14.95% | ||
| 5 Years | - | ||
| Since start | +48.08% | ||
| Year | |||
| 2023 | -8.01% | ||
| 2022 | +18.49% | ||
| 2021 | +26.98% | ||