Goldman Sachs Funds VI - Liquid Euribor 3M - B Cap EUR/ LU0396758541 /
| NAV03/07/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,064.8900EUR | +0.01% | reinvestment | Money Market Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.10% | 0.10% | 0.10% | 0.41% | 0.41% |
| Indice di Sharpe | 3.96 | 3.11 | 2.95 | - | - |
| Mese migliore | +0.37% | +0.37% | +0.37% | - | - |
| Mese peggiore | +0.05% | +0.05% | +0.05% | - | - |
| 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 | 1,038.0500 | +4.05% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,049.6200 | +4.14% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,052.8400 | +4.19% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,062.3900 | +3.96% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,064.8900 | +4.01% | - |
Prestazione
| YTD | +2.04% | ||
|---|---|---|---|
| 6 mesi | +1.98% | ||
| 1 anno | +4.01% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | +3.39% | ||
| Dall'inizio | +6.49% | ||
| Anno | |||
| 2017 | -0.33% | ||
| 2016 | -0.14% | ||
| 2015 | +0.04% | ||
