Goldman Sachs Funds VI - Liquid Euro - Z Cap EUR/ LU0625107494 /
| NAV27/08/2024 | Chg.+0.1901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,049.1400EUR | +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 | 0.30 | 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 | 0.35 | 0.28 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.10% | 0.11% | 0.11% | -% | -% |
| Sharpe ratio | 5.53 | 4.61 | 5.05 | - | - |
| Best month | +0.36% | +0.36% | +0.36% | - | - |
| Worst month | +0.28% | +0.28% | +0.28% | - | - |
| 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 | 1,005.9600 | +1.56% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,289.5699 | +3.96% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,291.9200 | +3.97% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,049.1400 | +4.05% | - | |
| Goldman Sachs Funds VI - Liquid ... | paying dividend | 5,031.3101 | +0.95% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,052.4301 | +4.10% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,281.1500 | +3.87% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,226.1600 | +3.92% | - |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +4.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.69% | ||
| Year | |||
