Goldman Sachs Funds VI - Liquid Euro - A Cap EUR/ LU0147323579 /
| NAV30/08/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,281.5400EUR | +0.01% | reinvestment | Money Market Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.10% | 0.10% | 0.10% | 0.54% | 0.54% |
| Índice de Sharpe | 4.03 | 3.21 | 3.55 | - | - |
| El mes mejor | +0.35% | +0.34% | +0.35% | - | - |
| El mes peor | +0.29% | +0.29% | +0.27% | - | - |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Rendimiento superior | +0.16% | - | +0.13% | -0.08% | -0.36% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Funds VI - Liquid ... | paying dividend | 1,006.2700 | +1.56% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,289.9600 | +3.96% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,292.3199 | +3.97% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,049.4800 | +4.06% | - | |
| Goldman Sachs Funds VI - Liquid ... | paying dividend | 5,032.8999 | +0.96% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,052.7700 | +4.10% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,281.5400 | +3.87% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,226.5300 | +3.92% | - |
Performance
| Año hasta la fecha | +2.56% | ||
|---|---|---|---|
| 6 Meses | +1.90% | ||
| Promedio móvil | +3.87% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | +2.93% | ||
| Desde el principio | +27.81% | ||
| Año | |||
| 2017 | -0.41% | ||
| 2016 | -0.28% | ||
| 2015 | -0.09% | ||
