Goldman Sachs Funds VI - Liquid Euro - Z Cap EUR/ LU0625107494 /
| NAV7/26/2024 | Chg.+0.1399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,045.7000EUR | +0.01% | 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 | 0.30 | 0.28 | 0.29 | 0.33 | 0.29 | 0.36 | 0.33 | 0.33 | - |
| 2024 | 0.36 | 0.31 | 0.31 | 0.36 | 0.34 | 0.31 | 0.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.10% | 0.10% | 0.10% | -% | -% |
| Sharpe ratio | 4.38 | 3.62 | 3.42 | - | - |
| Best month | +0.36% | +0.36% | +0.36% | - | - |
| Worst month | +0.30% | +0.30% | +0.29% | - | - |
| 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 | 1,002.8200 | +1.56% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,285.4399 | +3.96% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,287.7700 | +3.97% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,045.7000 | +4.06% | - | |
| Goldman Sachs Funds VI - Liquid ... | paying dividend | 5,014.7900 | +0.95% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,048.9399 | +4.10% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,277.1500 | +3.87% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,222.2700 | +3.92% | - |
Performance
| YTD | +2.32% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +4.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.34% | ||
| Year | |||
