Goldman Sachs Funds VI - Liquid Euro - B Cap EUR/ LU0187236970 /
NAV27/09/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,230.1100EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.32 | 0.33 | 0.40 | 0.31 | 0.39 | - |
2008 | 0.39 | 0.32 | 0.32 | 0.35 | 0.37 | 0.38 | 0.38 | 0.37 | 0.30 | 0.36 | 0.35 | 0.32 | +4.29% |
2009 | 0.30 | 0.18 | 0.15 | 0.13 | 0.08 | 0.14 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | +1.27% |
2010 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.06 | 0.07 | +0.47% |
2011 | 0.06 | 0.07 | 0.07 | 0.07 | 0.10 | 0.09 | 0.10 | 0.11 | 0.08 | 0.09 | 0.08 | 0.10 | +1.02% |
2012 | 0.08 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | +0.36% |
2013 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.08% |
2014 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.14% |
2015 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.09% |
2016 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.28% |
2017 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.41% |
2018 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.01 | - | - | - |
2023 | - | - | -1.14 | 0.23 | 0.29 | 0.27 | 0.28 | 0.32 | 0.28 | 0.35 | 0.32 | 0.32 | - |
2024 | 0.35 | 0.30 | 0.30 | 0.35 | 0.33 | 0.30 | 0.34 | 0.30 | 0.29 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.10% | 0.10% | 0.10% | 0.54% | 0.54% |
Ratio de Sharpe | 5.98 | 4.99 | 5.76 | - | - |
Le meilleur mois | +0.35% | +0.35% | +0.35% | - | - |
Le plus défavorable mois | +0.29% | +0.29% | +0.28% | - | - |
Perte maximale | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Surperformance | +0.16% | - | +0.13% | -0.08% | -0.36% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Goldman Sachs Funds VI - Liquid ... | paying dividend | 1,009.1600 | +2.57% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,293.7600 | +3.99% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,296.1400 | +4.00% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,052.6400 | +4.09% | - | |
Goldman Sachs Funds VI - Liquid ... | paying dividend | 5,048.0801 | +2.01% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,055.9800 | +4.13% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,285.2300 | +3.90% | - | |
Goldman Sachs Funds VI - Liquid ... | reinvestment | 1,230.1100 | +3.95% | - |
Performance
CAD | +2.90% | ||
---|---|---|---|
6 Mois | +1.93% | ||
1 An | +3.95% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | +3.28% | ||
Depuis le début | +13.57% | ||
Année | |||
2017 | -0.41% | ||
2016 | -0.28% | ||
2015 | -0.09% |