Goldman Sachs Funds VI - Liquid Euribor 3M - A Cap EUR/ LU0396758384 /
NAV04/10/2024 | Diferencia+0.1001 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,072.6700EUR | +0.01% | reinvestment | Money Market Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.31 | 0.31 | 0.05 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.10% | 0.09% | 0.10% | 0.40% | 0.40% |
Índice de Sharpe | 7.40 | 7.10 | 7.30 | - | - |
El mes mejor | +0.36% | +0.35% | +0.37% | - | - |
El mes peor | +0.05% | +0.05% | +0.05% | - | - |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% |
Rendimiento superior | +0.21% | - | +0.20% | +0.22% | +0.23% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,048.3199 | +4.09% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,060.2700 | +4.19% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,063.6300 | +4.23% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,072.6700 | +4.00% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,075.3400 | +4.05% | - |
Performance
Año hasta la fecha | +3.00% | ||
---|---|---|---|
6 Meses | +1.93% | ||
Promedio móvil | +4.00% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | +4.26% | ||
Desde el principio | +7.03% | ||
Año | |||
2017 | -0.33% | ||
2016 | -0.14% | ||
2015 | +0.04% |