DetailsChartProfileRisk matrixNewsDocuments

Goldman Sachs US$ Standard VNAV Fund R Accumulation Class/  IE00BDFK3405  /

Fonds
NAV4/16/2025 Chg.+2.2695 Type of yield Investment Focus Investment company
12,045.0996USD +0.02% 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 0.02 0.02 -
2021 0.03 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.00 -0.01 0.01 +0.13%
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 0.43 0.51 0.53 0.47 0.38 0.41 0.41 +5.57%
2025 0.41 0.35 0.35 0.14 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.79% 0.62% 0.50% 0.35% -%
Sharpe ratio 2.71 3.91 5.95 6.81 -
Best month +0.41% +0.41% +0.53% +0.55% +0.55%
Worst month +0.14% +0.14% +0.14% 0.00% -0.07%
Maximum loss -0.29% -0.29% -0.29% -0.29% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs US$ Standard VNAV ... reinvestment 11,526.7998 +5.22% +14.59%
Goldman Sachs US$ Standard VNAV ... reinvestment 12,028.3301 +5.22% +14.59%
Goldman Sachs US$ Standard VNAV ... reinvestment 12,114.0000 +5.30% +14.81%
Goldman Sachs US$ Standard VNAV ... reinvestment 12,045.0996 +5.22% +14.59%

Performance

YTD  
+1.25%
6 Months  
+2.29%
1 Year  
+5.22%
3 Years  
+14.59%
5 Years     -
10 Years     -
Since start  
+14.77%
Year
2024  
+5.57%
2023  
+5.40%
2022  
+1.67%
2021  
+0.13%