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

Fonds
NAV03.07.2024 Diff.+0.1100 Ertragstyp Ausrichtung Fondsgesellschaft
1'219.3700EUR +0.01% thesaurierend Geldmarkt weltweit Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.10% 0.10% 0.10% 0.55% 0.55%
Sharpe Ratio 3.11 2.27 1.92 - -
Bester Monat +0.35% +0.35% +0.35% - -
Schlechtester Monat +0.05% +0.05% +0.05% - -
Maximaler Verlust 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +0.16% - +0.13% -0.08% -0.36%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Funds VI - Liquid ... ausschüttend 1'000.4700 +1.54% -
Goldman Sachs Funds VI - Liquid ... thesaurierend 1'282.3600 +3.94% -
Goldman Sachs Funds VI - Liquid ... thesaurierend 1'284.6700 +3.96% -
Goldman Sachs Funds VI - Liquid ... thesaurierend 1'043.1300 +4.04% -
Goldman Sachs Funds VI - Liquid ... ausschüttend 5'002.4800 +0.94% -
Goldman Sachs Funds VI - Liquid ... thesaurierend 1'046.3400 +4.08% -
Goldman Sachs Funds VI - Liquid ... thesaurierend 1'274.1600 +3.85% -
Goldman Sachs Funds VI - Liquid ... thesaurierend 1'219.3700 +3.91% -

Performance

lfd. Jahr  
+2.00%
6 Monate  
+1.94%
1 Jahr  
+3.91%
3 Jahre     -
5 Jahre     -
10 Jahre  
+2.41%
seit Beginn  
+12.58%
Jahr
2017
  -0.41%
2016
  -0.28%
2015
  -0.09%