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Goldman Sachs Funds VI - Liquid Euro - A Cap EUR/  LU0147323579  /

Fonds
NAV11/07/2025 Var.+0.0601 Type of yield Focus sugli investimenti Società d'investimento
1,312.5400EUR 0.00% reinvestment Money Market Worldwide Goldman Sachs AM BV ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.31 0.25 0.25 +3.72%
2025 0.24 0.21 0.21 0.21 0.18 0.16 0.06 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.07% 0.07% 0.08% 0.51% 0.51%
Indice di Sharpe 7.26 7.19 11.85 - -
Mese migliore +0.25% +0.24% +0.33% +0.35% -
Mese peggiore +0.06% +0.06% +0.06% +0.06% -
Perdita massima 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +0.16% - +0.13% -0.08% -0.36%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Funds VI - Liquid ... paying dividend 1,000.6400 +2.93% -
Goldman Sachs Funds VI - Liquid ... paying dividend 5,003.4702 +3.12% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,080.2900 +3.16% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,312.5400 +2.93% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,256.7600 +2.99% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,322.1400 +3.02% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,324.7400 +3.04% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,076.5500 +3.12% -

Prestazione

YTD  
+1.28%
6 mesi  
+1.19%
1 anno  
+2.93%
3 anni     -
5 anni     -
10 anni  
+5.44%
Dall'inizio  
+30.90%
Anno
2024  
+3.72%
2017
  -0.41%
2016
  -0.28%