Goldman Sachs Funds VI - Liquid Euro - A Dis(Q) EUR/ LU0337472251 /
NAV03/07/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,000.4700EUR | +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 | -0.91 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.85% | 1.81% | 1.32% | -% | -% |
Sharpe ratio | -2.32 | -2.05 | -1.64 | - | - |
Best month | +0.33% | +0.33% | +0.35% | - | - |
Worst month | -0.91% | -0.91% | -0.91% | - | - |
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 | 1,000.4700 | +1.54% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,282.3600 | +3.94% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,284.6700 | +3.96% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,043.1300 | +4.04% | - | |
Goldman Sachs Funds VI - Liquid ... | paying dividend | 5,002.4800 | +0.94% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,046.3400 | +4.08% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,274.1600 | +3.85% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,219.3700 | +3.91% | - |
Performance
YTD | -0.30% | ||
---|---|---|---|
6 Months | 0.00% | ||
1 Year | +1.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.53% | ||
Year |