Goldman Sachs Funds VI - Liquid Euribor 3M - A Cap EUR/ LU0396758384 /
NAV23/07/2024 | Var.+0.2101 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,064.5500EUR | +0.02% | 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 | 0.25 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.10% | 0.10% | 0.10% | 0.40% | 0.40% |
Indice di Sharpe | 3.33 | 2.56 | 2.86 | - | - |
Mese migliore | +0.36% | +0.36% | +0.37% | - | - |
Mese peggiore | +0.25% | +0.25% | +0.25% | - | - |
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 | 1,040.2100 | +4.06% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,051.8600 | +4.16% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,055.1100 | +4.20% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,064.5500 | +3.97% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,067.0900 | +4.03% | - |
Prestazione
YTD | +2.22% | ||
---|---|---|---|
6 mesi | +1.95% | ||
1 anno | +3.97% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | +3.54% | ||
Dall'inizio | +6.22% | ||
Anno | |||
2017 | -0.33% | ||
2016 | -0.14% | ||
2015 | +0.04% |