Goldman Sachs Funds VI - Liquid Euro - E Cap EUR/ LU0245567606 /
| NAV2024-07-23 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,287.2700EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.10% | 0.10% | 0.10% | -% | -% |
| Sharpe ratio | 3.50 | 2.77 | 2.70 | - | - |
| Best month | +0.36% | +0.36% | +0.36% | - | - |
| Worst month | +0.25% | +0.25% | +0.25% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
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 | +2.23% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +3.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.19% | ||
| Year | |||
