GS Eur.Stand.VNAV Fd.Inst./ IE00BDFK2Z48 /
| NAV2024-05-07 | Chg.+1.1602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,244.5703EUR | +0.01% | reinvestment | Money Market Worldwide | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.03 | -0.03 | -0.05 | - |
| 2021 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.59% |
| 2022 | -0.06 | -0.08 | -0.05 | -0.06 | -0.06 | -0.09 | -0.03 | -0.02 | -0.03 | 0.03 | 0.11 | 0.11 | -0.22% |
| 2023 | 0.16 | 0.17 | 0.00 | 0.22 | 0.25 | 0.28 | 0.27 | 0.31 | 0.30 | 0.32 | 0.32 | 0.33 | +2.98% |
| 2024 | 0.32 | 0.31 | 0.33 | 0.33 | 0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.12% | 0.11% | 0.18% | -% |
| Sharpe ratio | 1.96 | 1.57 | -0.28 | -14.39 | - |
| Best month | +0.33% | +0.33% | +0.33% | +0.33% | - |
| Worst month | +0.07% | +0.07% | +0.07% | -0.09% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Eur.Stand.VNAV Fd.Inst. | reinvestment | 10,244.5703 | +3.75% | +3.74% | |
| GS Eur.Stand.VNAV Fd.Value | reinvestment | 10,284.7598 | +3.70% | +3.59% | |
| GS Eur.Stand.VNAV Fd.X | reinvestment | 10,277.5195 | +3.81% | +3.91% | |
| GS Eur.Stand.VNAV Fd.R | reinvestment | 10,244.2803 | +3.75% | +3.74% |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +3.75% | ||
| 3 Years | +3.74% | ||
| 5 Years | - | ||
| Since start | +3.40% | ||
| Year | |||
| 2023 | +2.98% | ||
| 2022 | -0.22% | ||
| 2021 | -0.59% | ||
