Goldman Sachs US$ Standard VNAV Fund Class Value Accumulation/ IE00BJQWTS31 /
| NAV2024-06-04 | Chg.+1.6299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,037.0400USD | +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 | - | - | - | - | - | - | - | - | - | 0.02 | 0.01 | 0.02 | - |
| 2021 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | +0.12% |
| 2022 | -0.01 | -0.03 | -0.07 | 0.07 | 0.09 | 0.00 | 0.15 | 0.25 | 0.20 | 0.19 | 0.36 | 0.45 | +1.67% |
| 2023 | 0.46 | 0.36 | 0.19 | 0.41 | 0.43 | 0.47 | 0.46 | 0.48 | 0.47 | 0.49 | 0.51 | 0.55 | +5.40% |
| 2024 | 0.51 | 0.39 | 0.46 | 0.43 | 0.50 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.18% | 0.17% | 0.25% | -% |
| Sharpe ratio | 10.99 | 11.59 | 12.18 | -2.53 | - |
| Best month | +0.55% | +0.55% | +0.55% | +0.55% | - |
| Worst month | +0.04% | +0.04% | +0.04% | -0.07% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs US$ Standard VNAV ... | reinvestment | 11,037.0400 | +5.84% | +9.71% | |
| Goldman Sachs US$ Standard VNAV ... | reinvestment | 11,517.2598 | +5.84% | +9.71% | |
| Goldman Sachs US$ Standard VNAV ... | reinvestment | 11,591.6797 | +5.90% | +9.91% | |
| Goldman Sachs US$ Standard VNAV ... | reinvestment | 11,533.2998 | +5.84% | +9.71% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +5.84% | ||
| 3 Years | +9.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.86% | ||
| Year | |||
| 2023 | +5.40% | ||
| 2022 | +1.67% | ||
| 2021 | +0.12% | ||
