Goldman Sachs Funds VI - Liquid Euribor 3M - B Cap EUR/ LU0396758541 /
NAV23.07.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'067.0900EUR | +0.02% | thesaurierend | Geldmarkt weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.26 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.10% | 0.10% | 0.10% | 0.41% | 0.41% |
Sharpe Ratio | 3.87 | 3.09 | 3.34 | - | - |
Bester Monat | +0.37% | +0.37% | +0.37% | - | - |
Schlechtester Monat | +0.26% | +0.26% | +0.26% | - | - |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% |
Outperformance | +0.21% | - | +0.20% | +0.22% | +0.23% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'040.2100 | +4.06% | - | |
Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'051.8600 | +4.16% | - | |
Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'055.1100 | +4.20% | - | |
Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'064.5500 | +3.97% | - | |
Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'067.0900 | +4.03% | - |
Performance
lfd. Jahr | +2.25% | ||
---|---|---|---|
6 Monate | +1.97% | ||
1 Jahr | +4.03% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | +3.59% | ||
seit Beginn | +6.71% | ||
Jahr | |||
2017 | -0.33% | ||
2016 | -0.14% | ||
2015 | +0.04% |