Goldman Sachs Funds VI - Liquid Euro - A Dis(Q) EUR/ LU0337472251 /
| NAV2024-07-26 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,002.8200EUR | +0.01% | paying dividend | Money Market Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.23 | 0.29 | 0.26 | 0.28 | 0.31 | 0.28 | 0.35 | 0.32 | 0.32 | - |
| 2024 | 0.00 | 0.30 | 0.30 | -0.59 | 0.33 | 0.29 | -0.68 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.75% | 1.81% | 1.32% | -% | -% |
| Sharpe ratio | -2.18 | -2.05 | -1.62 | - | - |
| Best month | +0.33% | +0.33% | +0.35% | - | - |
| Worst month | -0.68% | -0.68% | -0.68% | - | - |
| Maximum loss | -0.94% | -0.94% | -0.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Funds VI - Liquid ... | paying dividend | 1,002.8200 | +1.56% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,285.4399 | +3.96% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,287.7700 | +3.97% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,045.7000 | +4.06% | - | |
| Goldman Sachs Funds VI - Liquid ... | paying dividend | 5,014.7900 | +0.95% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,048.9399 | +4.10% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,277.1500 | +3.87% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,222.2700 | +3.92% | - |
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | -0.01% | ||
| 1 Year | +1.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.78% | ||
| Year | |||
