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Goldman Sachs Funds VI - Liquid Euro - B Cap EUR/  LU0187236970  /

Fonds
NAV11/5/2024 Chg.+0.1799 Type of yield Investment Focus Investment company
1,234.6100EUR +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 0.34 0.30 0.31 0.31 0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.09% 0.10% 0.53% 0.53%
Sharpe ratio 8.20 7.95 7.78 - -
Best month +0.35% +0.34% +0.35% - -
Worst month +0.03% +0.03% +0.03% - -
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 1,003.4200 +2.51% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,298.5400 +3.92% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,300.9500 +3.94% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,056.6400 +4.02% -
Goldman Sachs Funds VI - Liquid ... paying dividend 5,018.0098 +1.94% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,060.0300 +4.06% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,289.8600 +3.83% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,234.6100 +3.88% -

Performance

YTD  
+3.27%
6 Months  
+1.88%
1 Year  
+3.88%
3 Years     -
5 Years     -
10 Years  
+3.65%
Since start  
+13.99%
Year
2017
  -0.41%
2016
  -0.28%
2015
  -0.09%