Goldman Sachs Funds VI - Liquid Euribor 3M - B Cap EUR/ LU0396758541 /
NAV27/08/2024 | Chg.+0.1899 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,071.0699EUR | +0.02% | reinvestment | Money Market Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.28 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.10% | 0.11% | 0.11% | 0.40% | 0.40% |
Ratio de Sharpe | 5.15 | 4.16 | 4.86 | - | - |
Le meilleur mois | +0.37% | +0.35% | +0.37% | - | - |
Le plus défavorable mois | +0.28% | +0.28% | +0.28% | - | - |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% |
Surperformance | +0.21% | - | +0.20% | +0.22% | +0.23% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,044.1200 | +4.07% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,055.9200 | +4.16% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,059.2200 | +4.21% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,068.4700 | +3.98% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,071.0699 | +4.03% | - |
Performance
CAD | +2.63% | ||
---|---|---|---|
6 Mois | +1.96% | ||
1 An | +4.03% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | +3.94% | ||
Depuis le début | +7.11% | ||
Année | |||
2017 | -0.33% | ||
2016 | -0.14% | ||
2015 | +0.04% |