Goldman Sachs Funds VI - Liquid Euro - Z Cap EUR/ LU0625107494 /
| NAV26/08/2024 | Chg.+0.1899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,048.9500EUR | +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 | 0.26 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.10% | 0.11% | 0.11% | -% | -% |
| Sharpe ratio | 5.25 | 4.58 | 4.82 | - | - |
| Best month | +0.36% | +0.36% | +0.36% | - | - |
| Worst month | +0.26% | +0.26% | +0.26% | - | - |
| 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 | 1,005.7800 | +1.54% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,289.3300 | +3.94% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,291.6801 | +3.95% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,048.9500 | +4.03% | - | |
| Goldman Sachs Funds VI - Liquid ... | paying dividend | 5,030.3701 | +0.93% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,052.2300 | +4.08% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,280.9200 | +3.85% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,225.9301 | +3.90% | - |
Performance
| YTD | +2.63% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +4.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.67% | ||
| Year | |||
