Goldman Sachs Funds VI - Liquid Euribor 3M - A Cap EUR/ LU0396758384 /
NAV8/26/2024 | Chg.+0.1901 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,068.2800EUR | +0.02% | reinvestment | Money Market Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | 0.18 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | +0.53% |
2010 | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 | 0.00 | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | +0.20% |
2011 | 0.03 | 0.07 | 0.04 | 0.04 | 0.10 | 0.06 | 0.11 | 0.22 | 0.06 | 0.04 | 0.00 | 0.28 | +1.05% |
2012 | 0.05 | 0.02 | 0.01 | 0.01 | -0.01 | -0.03 | 0.06 | 0.03 | -0.02 | 0.04 | -0.01 | 0.00 | +0.14% |
2013 | -0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | +0.26% |
2014 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | +0.31% |
2015 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | -0.01 | +0.04% |
2016 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.14% |
2017 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.33% |
2018 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | - | - | - |
2023 | - | - | -0.78 | 0.20 | 0.32 | 0.27 | 0.28 | 0.33 | 0.28 | 0.37 | 0.33 | 0.33 | - |
2024 | 0.36 | 0.30 | 0.30 | 0.35 | 0.33 | 0.30 | 0.34 | 0.26 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.10% | 0.11% | 0.11% | 0.40% | 0.40% |
Sharpe ratio | 4.39 | 3.64 | 4.19 | - | - |
Best month | +0.36% | +0.35% | +0.37% | - | - |
Worst month | +0.26% | +0.26% | +0.26% | - | - |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% |
Outperformance | +0.21% | - | +0.20% | +0.22% | +0.23% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,043.9399 | +4.05% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,055.7300 | +4.15% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,059.0300 | +4.19% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,068.2800 | +3.96% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,070.8800 | +4.01% | - |
Performance
YTD | +2.58% | ||
---|---|---|---|
6 Months | +1.94% | ||
1 Year | +3.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | +3.86% | ||
Since start | +6.59% | ||
Year | |||
2017 | -0.33% | ||
2016 | -0.14% | ||
2015 | +0.04% |