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

Fonds
NAV2024-07-23 Chg.+0.2600 Type of yield Investment Focus Investment company
1,221.8101EUR +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 0.25 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.10% 0.10% 0.55% 0.55%
Sharpe ratio 2.96 2.24 2.20 - -
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 1,002.4400 +1.55% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,284.9500 +3.95% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,287.2700 +3.96% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,045.2900 +4.05% -
Goldman Sachs Funds VI - Liquid ... paying dividend 5,012.8398 +0.95% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,048.5300 +4.09% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,276.6700 +3.86% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,221.8101 +3.91% -

Performance

YTD  
+2.20%
6 Months  
+1.94%
1 Year  
+3.91%
3 Years     -
5 Years     -
10 Years  
+2.60%
Since start  
+12.80%
Year
2017
  -0.41%
2016
  -0.28%
2015
  -0.09%