Goldman Sachs Funds VI - Liquid Euro - A Cap EUR/ LU0147323579 /
| NAV18.10.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'287.8199EUR | +0.01% | thesaurierend | Geldmarkt weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.18 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.10% | 0.09% | 0.10% | 0.53% | 0.53% |
| Sharpe Ratio | 6.86 | 6.69 | 6.48 | - | - |
| Bester Monat | +0.35% | +0.34% | +0.35% | - | - |
| Schlechtester Monat | +0.18% | +0.18% | +0.18% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | +0.16% | - | +0.13% | -0.08% | -0.36% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Funds VI - Liquid ... | ausschüttend | 1'001.8400 | +2.55% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'296.4399 | +3.96% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'298.8300 | +3.97% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'054.8800 | +4.06% | - | |
| Goldman Sachs Funds VI - Liquid ... | ausschüttend | 5'009.6401 | +1.98% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'058.2400 | +4.10% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'287.8199 | +3.87% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'232.6300 | +3.92% | - |
Performance
| lfd. Jahr | +3.06% | ||
|---|---|---|---|
| 6 Monate | +1.88% | ||
| 1 Jahr | +3.87% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | +3.42% | ||
| seit Beginn | +28.44% | ||
| Jahr | |||
| 2017 | -0.41% | ||
| 2016 | -0.28% | ||
| 2015 | -0.09% | ||
