Goldman Sachs Funds VI - Liquid Euribor 3M - B Cap EUR/ LU0396758541 /
| NAV05/11/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,078.5900EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 0.23 | - |
| 2009 | 0.18 | 0.06 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | +0.58% |
| 2010 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.06 | +0.25% |
| 2011 | 0.04 | 0.07 | 0.05 | 0.04 | 0.11 | 0.07 | 0.11 | 0.22 | 0.07 | 0.04 | 0.00 | 0.28 | +1.10% |
| 2012 | 0.05 | 0.02 | 0.01 | 0.02 | 0.00 | -0.03 | 0.06 | 0.03 | -0.02 | 0.04 | -0.01 | 0.00 | +0.17% |
| 2013 | -0.01 | 0.03 | 0.03 | 0.02 | 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 | 0.37 | 0.31 | 0.31 | 0.35 | 0.33 | 0.30 | 0.34 | 0.32 | 0.31 | 0.32 | 0.03 | - | - |
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 | 9.07 | 8.92 | 8.80 | - | - |
| El mes mejor | +0.37% | +0.34% | +0.37% | - | - |
| El mes peor | +0.03% | +0.03% | +0.03% | - | - |
| 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 | 1,051.5300 | +4.02% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,063.6000 | +4.12% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,067.0100 | +4.16% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,075.8800 | +3.93% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,078.5900 | +3.98% | - |
Performance
| Año hasta la fecha | +3.35% | ||
|---|---|---|---|
| 6 Meses | +1.93% | ||
| Promedio móvil | +3.98% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | +4.62% | ||
| Desde el principio | +7.86% | ||
| Año | |||
| 2017 | -0.33% | ||
| 2016 | -0.14% | ||
| 2015 | +0.04% | ||
