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Goldman Sachs Funds VI - Liquid Euro - Z Dis(Q) EUR/  LU0788134152  /

Fonds
NAV11/5/2024 Chg.+0.7695 Type of yield Investment Focus Investment company
5,018.0098EUR +0.02% paying dividend Money Market Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

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 -0.67 0.31 0.31 -0.62 0.34 0.31 0.35 0.31 0.32 0.32 0.04 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.47% 0.09% 1.36% -% -%
Sharpe ratio -1.03 9.30 -0.84 - -
Best month +0.35% +0.35% +0.35% - -
Worst month -0.67% +0.04% -0.67% - -
Maximum loss -0.92% 0.00% -1.00% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Funds VI - Liquid ... paying dividend 1,003.4200 +2.51% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,298.5400 +3.92% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,300.9500 +3.94% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,056.6400 +4.02% -
Goldman Sachs Funds VI - Liquid ... paying dividend 5,018.0098 +1.94% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,060.0300 +4.06% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,289.8600 +3.83% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,234.6100 +3.88% -

Performance

YTD  
+1.32%
6 Months  
+1.94%
1 Year  
+1.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.32%
Year
 

Dividends

10/1/2024 49.08 EUR
7/1/2024 50.74 EUR