Goldman Sachs Funds VI - Liquid Euro - B Cap EUR/ LU0187236970 /
| NAV2024-07-03 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,219.3700EUR | +0.01% | 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 | 0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.10% | 0.10% | 0.10% | 0.55% | 0.55% |
| Sharpe ratio | 3.11 | 2.27 | 1.92 | - | - |
| Best month | +0.35% | +0.35% | +0.35% | - | - |
| Worst month | +0.05% | +0.05% | +0.05% | - | - |
| 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 | 1,000.4700 | +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 | +2.00% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +3.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +2.41% | ||
| Since start | +12.58% | ||
| Year | |||
| 2017 | -0.41% | ||
| 2016 | -0.28% | ||
| 2015 | -0.09% | ||
