Goldman Sachs Funds VI - Liquid Euro - E Cap EUR/ LU0245567606 /
| NAV03/10/2024 | Chg.+0.1399 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,296.9399EUR | +0.01% | reinvestment | Money Market Worldwide | Goldman Sachs AM BV ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.23 | 0.29 | 0.27 | 0.28 | 0.32 | 0.28 | 0.36 | 0.33 | 0.33 | - |
| 2024 | 0.36 | 0.30 | 0.31 | 0.35 | 0.34 | 0.30 | 0.34 | 0.30 | 0.31 | 0.04 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.10% | 0.09% | 0.10% | -% | -% |
| Ratio de Sharpe | 7.53 | 7.44 | 7.18 | - | - |
| Le meilleur mois | +0.36% | +0.35% | +0.36% | - | - |
| Le plus défavorable mois | +0.04% | +0.04% | +0.04% | - | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goldman Sachs Funds VI - Liquid ... | paying dividend | 1,000.4200 | +2.57% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,294.5601 | +3.99% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,296.9399 | +4.00% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,053.3101 | +4.09% | - | |
| Goldman Sachs Funds VI - Liquid ... | paying dividend | 5,002.1899 | +2.01% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,056.6500 | +4.13% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,286.0000 | +3.90% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,230.8600 | +3.95% | - |
Performance
| CAD | +3.00% | ||
|---|---|---|---|
| 6 Mois | +1.94% | ||
| 1 An | +4.00% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.98% | ||
| Année | |||
