Goldman Sachs Funds VI - Liquid Euro - A Cap EUR/ LU0147323579 /
NAV10/3/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,286.0000EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | 0.30 | 0.25 | 0.27 | 0.27 | 0.25 | 0.26 | - |
2003 | 0.23 | 0.21 | 0.20 | 0.18 | 0.20 | 0.20 | 0.16 | 0.14 | 0.17 | 0.16 | 0.14 | 0.18 | +2.21% |
2004 | 0.16 | 0.15 | 0.17 | 0.15 | 0.14 | 0.17 | 0.15 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | +1.92% |
2005 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.16 | 0.15 | 0.17 | 0.16 | 0.15 | 0.15 | 0.18 | +1.94% |
2006 | 0.19 | 0.17 | 0.20 | 0.19 | 0.22 | 0.21 | 0.23 | 0.24 | 0.23 | 0.27 | 0.27 | 0.27 | +2.72% |
2007 | 0.32 | 0.27 | 0.29 | 0.31 | 0.32 | 0.30 | 0.35 | 0.32 | 0.33 | 0.39 | 0.31 | 0.39 | +3.96% |
2008 | 0.38 | 0.32 | 0.31 | 0.34 | 0.37 | 0.38 | 0.38 | 0.37 | 0.29 | 0.36 | 0.35 | 0.32 | +4.24% |
2009 | 0.30 | 0.18 | 0.14 | 0.13 | 0.07 | 0.14 | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | +1.22% |
2010 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | 0.05 | 0.07 | +0.41% |
2011 | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 | 0.10 | 0.08 | 0.09 | 0.08 | 0.09 | +0.97% |
2012 | 0.08 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | +0.33% |
2013 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.08% |
2014 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.15% |
2015 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.09% |
2016 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.28% |
2017 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.41% |
2018 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.01 | - | - | - |
2023 | - | - | -1.14 | 0.23 | 0.29 | 0.27 | 0.28 | 0.31 | 0.27 | 0.35 | 0.32 | 0.32 | - |
2024 | 0.35 | 0.30 | 0.30 | 0.34 | 0.33 | 0.29 | 0.33 | 0.29 | 0.31 | 0.04 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.10% | 0.09% | 0.10% | 0.54% | 0.54% |
Sharpe ratio | 6.54 | 6.34 | 6.28 | - | - |
Best month | +0.35% | +0.34% | +0.35% | - | - |
Worst month | +0.04% | +0.04% | +0.04% | - | - |
Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Outperformance | +0.16% | - | +0.13% | -0.08% | -0.36% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Funds VI - Liquid ... | paying dividend | 1,000.4200 | +2.57% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,294.5601 | +3.99% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,296.9399 | +4.00% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,053.3101 | +4.09% | - | |
Goldman Sachs Funds VI - Liquid ... | paying dividend | 5,002.1899 | +2.01% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,056.6500 | +4.13% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,286.0000 | +3.90% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,230.8600 | +3.95% | - |
Performance
YTD | +2.92% | ||
---|---|---|---|
6 Months | +1.89% | ||
1 Year | +3.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | +3.28% | ||
Since start | +28.26% | ||
Year | |||
2017 | -0.41% | ||
2016 | -0.28% | ||
2015 | -0.09% |