Goldman Sachs Funds VI - Liquid Euribor 3M - Z Cap EUR/ LU0625107734 /
| NAV2024-07-23 | 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 | |||
