Goldman Sachs Funds VI - Liquid Euro - E Cap EUR/ LU0245567606 /
| NAV03/07/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,284.6700EUR | +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 | 0.05 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.10% | 0.10% | 0.10% | -% | -% |
| Ratio de Sharpe | 3.65 | 2.80 | 2.43 | - | - |
| Le meilleur mois | +0.36% | +0.36% | +0.36% | - | - |
| Le plus défavorable mois | +0.05% | +0.05% | +0.05% | - | - |
| 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 | 1,000.4700 | +1.54% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,282.3600 | +3.94% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,284.6700 | +3.96% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,043.1300 | +4.04% | - | |
| Goldman Sachs Funds VI - Liquid ... | paying dividend | 5,002.4800 | +0.94% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,046.3400 | +4.08% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,274.1600 | +3.85% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,219.3700 | +3.91% | - |
Performance
| CAD | +2.02% | ||
|---|---|---|---|
| 6 Mois | +1.97% | ||
| 1 An | +3.96% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.98% | ||
| Année | |||
