Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR/ LU1497609971 /
| NAV05/11/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,060.0300EUR | +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 | 0.37 | 0.34 | 0.34 | - |
| 2024 | 0.37 | 0.32 | 0.31 | 0.36 | 0.35 | 0.31 | 0.35 | 0.31 | 0.32 | 0.33 | 0.04 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.10% | 0.09% | 0.11% | -% | -% |
| Ratio de Sharpe | 9.81 | 9.74 | 9.25 | - | - |
| Le meilleur mois | +0.37% | +0.35% | +0.37% | - | - |
| Le plus défavorable mois | +0.04% | +0.04% | +0.04% | - | - |
| 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 | 1,003.4200 | +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
| CAD | +3.42% | ||
|---|---|---|---|
| 6 Mois | +1.97% | ||
| 1 An | +4.06% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.52% | ||
| Année | |||
