Goldman Sachs Funds VI - Liquid Euro - B Cap EUR/ LU0187236970 /
NAV23.07.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'221.8101EUR | +0.02% | 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 | 0.25 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.10% | 0.10% | 0.10% | 0.55% | 0.55% |
Sharpe Ratio | 2.96 | 2.24 | 2.20 | - | - |
Bester Monat | +0.35% | +0.35% | +0.35% | - | - |
Schlechtester Monat | +0.25% | +0.25% | +0.25% | - | - |
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 | 1'002.4400 | +1.55% | - | |
Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'284.9500 | +3.95% | - | |
Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'287.2700 | +3.96% | - | |
Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'045.2900 | +4.05% | - | |
Goldman Sachs Funds VI - Liquid ... | ausschüttend | 5'012.8398 | +0.95% | - | |
Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'048.5300 | +4.09% | - | |
Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'276.6700 | +3.86% | - | |
Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'221.8101 | +3.91% | - |
Performance
lfd. Jahr | +2.20% | ||
---|---|---|---|
6 Monate | +1.94% | ||
1 Jahr | +3.91% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | +2.60% | ||
seit Beginn | +12.80% | ||
Jahr | |||
2017 | -0.41% | ||
2016 | -0.28% | ||
2015 | -0.09% |