Goldman Sachs Funds VI - Liquid Euro - Z Cap EUR/ LU0625107494 /
| NAV27/08/2024 | Chg.+0.1901 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,049.1400EUR | +0.02% | 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 | 0.30 | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.10% | 0.11% | 0.11% | -% | -% |
| Ratio de Sharpe | 5.53 | 4.61 | 5.05 | - | - |
| Le meilleur mois | +0.36% | +0.36% | +0.36% | - | - |
| Le plus défavorable mois | +0.28% | +0.28% | +0.28% | - | - |
| 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 | 1,005.9600 | +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
| CAD | +2.65% | ||
|---|---|---|---|
| 6 Mois | +1.98% | ||
| 1 An | +4.05% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.69% | ||
| Année | |||
