Goldman Sachs Funds VI - Liquid Euribor 3M - C Cap EUR/ LU0396758897 /
| NAV26/08/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,043.9399EUR | +0.02% | reinvestment | Money Market Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.20 | 0.32 | 0.27 | 0.28 | 0.34 | 0.28 | 0.38 | 0.34 | 0.33 | - |
| 2024 | 0.37 | 0.31 | 0.31 | 0.35 | 0.34 | 0.30 | 0.35 | 0.27 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.10% | 0.11% | 0.11% | -% | -% |
| Sharpe ratio | 5.19 | 4.44 | 4.93 | - | - |
| Best month | +0.37% | +0.35% | +0.38% | - | - |
| Worst month | +0.27% | +0.27% | +0.27% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,043.9399 | +4.05% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,055.7300 | +4.15% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,059.0300 | +4.19% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,068.2800 | +3.96% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,070.8800 | +4.01% | - |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +4.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.69% | ||
| Year | |||
