Goldman Sachs Funds VI - Liquid Euribor 3M - Z Cap EUR/ LU0625107734 /
| NAV2024-07-05 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,049.8600EUR | +0.01% | 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 | 0.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.10% | 0.10% | 0.10% | -% | -% |
| Sharpe ratio | 5.24 | 4.39 | 4.12 | - | - |
| Best month | +0.38% | +0.38% | +0.39% | - | - |
| Worst month | +0.07% | +0.07% | +0.07% | - | - |
| 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 | 1,038.2700 | +4.04% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,049.8600 | +4.14% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,053.0800 | +4.18% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,062.6200 | +3.95% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,065.1200 | +4.00% | - |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +4.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.24% | ||
| Year | |||
