Goldman Sachs Funds VI - Liquid Euribor 3M - A Cap EUR/ LU0396758384 /
| NAV08/11/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,076.2700EUR | +0.01% | reinvestment | Money Market Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.31 | 0.31 | 0.32 | 0.07 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.10% | 0.09% | 0.10% | 0.39% | 0.39% |
| Indice di Sharpe | 9.05 | 8.78 | 8.64 | - | - |
| Mese migliore | +0.36% | +0.34% | +0.36% | - | - |
| Mese peggiore | +0.07% | +0.07% | +0.07% | - | - |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% |
| Outperformance | +0.21% | - | +0.20% | +0.22% | +0.23% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,051.9200 | +4.02% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,064.0100 | +4.12% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,067.4200 | +4.16% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,076.2700 | +3.93% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,078.9900 | +3.98% | - |
Prestazione
| YTD | +3.34% | ||
|---|---|---|---|
| 6 mesi | +1.91% | ||
| 1 anno | +3.93% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | +4.59% | ||
| Dall'inizio | +7.39% | ||
| Anno | |||
| 2017 | -0.33% | ||
| 2016 | -0.14% | ||
| 2015 | +0.04% | ||
