Goldman Sachs Funds VI - Liquid Euribor 3M - Z Cap EUR/ LU0625107734 /
NAV23/07/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,051.8600EUR | +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 | 0.33 | 0.28 | 0.29 | 0.34 | 0.29 | 0.39 | 0.35 | 0.34 | - |
2024 | 0.38 | 0.32 | 0.32 | 0.36 | 0.35 | 0.31 | 0.26 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.10% | 0.10% | 0.10% | -% | -% |
Sharpe ratio | 5.12 | 4.34 | 4.56 | - | - |
Best month | +0.38% | +0.38% | +0.39% | - | - |
Worst month | +0.26% | +0.26% | +0.26% | - | - |
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 | 1,040.2100 | +4.06% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,051.8600 | +4.16% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,055.1100 | +4.20% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,064.5500 | +3.97% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,067.0900 | +4.03% | - |
Performance
YTD | +2.32% | ||
---|---|---|---|
6 Months | +2.04% | ||
1 Year | +4.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.44% | ||
Year |