Goldman Sachs Funds VI - Liquid Euribor 3M - Zz Cap EUR/ LU1497609112 /
NAV03/10/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,063.5200EUR | +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 | - | - | - | 0.21 | 0.33 | 0.28 | 0.30 | 0.35 | 0.29 | 0.39 | 0.35 | 0.34 | - |
2024 | 0.38 | 0.32 | 0.32 | 0.37 | 0.35 | 0.32 | 0.36 | 0.33 | 0.33 | 0.05 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.10% | 0.09% | 0.11% | -% | -% |
Sharpe ratio | 9.26 | 9.30 | 9.02 | - | - |
Best month | +0.38% | +0.37% | +0.39% | - | - |
Worst month | +0.05% | +0.05% | +0.05% | - | - |
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 | 1,048.2200 | +4.09% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,060.1700 | +4.19% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,063.5200 | +4.23% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,072.5699 | +4.00% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,075.2300 | +4.06% | - |
Performance
YTD | +3.16% | ||
---|---|---|---|
6 Months | +2.04% | ||
1 Year | +4.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.34% | ||
Year |