Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR/ LU1497609971 /
| NAV03/10/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,056.6500EUR | +0.01% | 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 | 0.37 | 0.34 | 0.34 | - |
| 2024 | 0.37 | 0.32 | 0.31 | 0.36 | 0.35 | 0.31 | 0.35 | 0.31 | 0.32 | 0.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.10% | 0.09% | 0.11% | -% | -% |
| Sharpe ratio | 8.59 | 8.67 | 8.18 | - | - |
| Best month | +0.37% | +0.36% | +0.37% | - | - |
| Worst month | +0.04% | +0.04% | +0.04% | - | - |
| 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 | 1,000.4200 | +2.57% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,294.5601 | +3.99% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,296.9399 | +4.00% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,053.3101 | +4.09% | - | |
| Goldman Sachs Funds VI - Liquid ... | paying dividend | 5,002.1899 | +2.01% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,056.6500 | +4.13% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,286.0000 | +3.90% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,230.8600 | +3.95% | - |
Performance
| YTD | +3.09% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +4.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.18% | ||
| Year | |||
