Goldman Sachs Funds VI - Liquid Euro - B Cap EUR/ LU0187236970 /
NAV8/26/2024 | Chg.+0.2101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,225.9301EUR | +0.02% | reinvestment | Money Market Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.32 | 0.33 | 0.40 | 0.31 | 0.39 | - |
2008 | 0.39 | 0.32 | 0.32 | 0.35 | 0.37 | 0.38 | 0.38 | 0.37 | 0.30 | 0.36 | 0.35 | 0.32 | +4.29% |
2009 | 0.30 | 0.18 | 0.15 | 0.13 | 0.08 | 0.14 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | +1.27% |
2010 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.06 | 0.07 | +0.47% |
2011 | 0.06 | 0.07 | 0.07 | 0.07 | 0.10 | 0.09 | 0.10 | 0.11 | 0.08 | 0.09 | 0.08 | 0.10 | +1.02% |
2012 | 0.08 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | +0.36% |
2013 | 0.01 | 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 | +0.14% |
2015 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -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 | -0.04 | -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 | 0.32 | 0.28 | 0.35 | 0.32 | 0.32 | - |
2024 | 0.35 | 0.30 | 0.30 | 0.35 | 0.33 | 0.30 | 0.34 | 0.25 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.10% | 0.10% | 0.10% | 0.54% | 0.54% |
Sharpe ratio | 4.02 | 3.38 | 3.65 | - | - |
Best month | +0.35% | +0.35% | +0.35% | - | - |
Worst month | +0.25% | +0.25% | +0.25% | - | - |
Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Outperformance | +0.16% | - | +0.13% | -0.08% | -0.36% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Funds VI - Liquid ... | paying dividend | 1,005.7800 | +1.54% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,289.3300 | +3.94% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,291.6801 | +3.95% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,048.9500 | +4.03% | - | |
Goldman Sachs Funds VI - Liquid ... | paying dividend | 5,030.3701 | +0.93% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,052.2300 | +4.08% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,280.9200 | +3.85% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,225.9301 | +3.90% | - |
Performance
YTD | +2.55% | ||
---|---|---|---|
6 Months | +1.92% | ||
1 Year | +3.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | +2.94% | ||
Since start | +13.18% | ||
Year | |||
2017 | -0.41% | ||
2016 | -0.28% | ||
2015 | -0.09% |