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Goldman Sachs Funds VI - Liquid Euro - A Dis(Q) EUR/  LU0337472251  /

Fonds
NAV9/20/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
1,008.4500EUR +0.01% 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 0.29 0.26 0.28 0.31 0.28 0.35 0.32 0.32 -
2024 0.00 0.30 0.30 -0.59 0.33 0.29 0.33 0.29 0.22 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.10% 1.24% 0.94% -% -%
Sharpe ratio -1.27 -1.25 -0.95 - -
Best month +0.33% +0.33% +0.35% - -
Worst month -0.59% -0.59% -0.59% - -
Maximum loss -0.88% -0.88% -0.88% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Funds VI - Liquid ... paying dividend 1,008.4500 +2.57% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,292.8300 +3.98% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,295.2000 +4.00% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,051.8600 +4.08% -
Goldman Sachs Funds VI - Liquid ... paying dividend 5,044.3501 +2.00% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,055.1899 +4.12% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,284.3199 +3.90% -
Goldman Sachs Funds VI - Liquid ... reinvestment 1,229.2300 +3.95% -

Performance

YTD  
+1.47%
6 Months  
+0.96%
1 Year  
+2.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.35%
Year
 

Dividends

7/1/2024 9.69 EUR