Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR/ LU1497609971 /
| NAV30/08/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,052.7700EUR | +0.01% | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.10% | 0.11% | 0.11% | -% | -% |
| Ratio de Sharpe | 6.14 | 5.23 | 5.55 | - | - |
| Le meilleur mois | +0.37% | +0.36% | +0.37% | - | - |
| Le plus défavorable mois | +0.31% | +0.31% | +0.29% | - | - |
| 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 | 1,006.2700 | +1.56% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,289.9600 | +3.96% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,292.3199 | +3.97% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,049.4800 | +4.06% | - | |
| Goldman Sachs Funds VI - Liquid ... | paying dividend | 5,032.8999 | +0.96% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,052.7700 | +4.10% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,281.5400 | +3.87% | - | |
| Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,226.5300 | +3.92% | - |
Performance
| CAD | +2.71% | ||
|---|---|---|---|
| 6 Mois | +2.02% | ||
| 1 An | +4.10% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.79% | ||
| Année | |||
