Goldman Sachs US$ Standard VNAV Fund X Accumulation Class/ IE00BDFK3397 /
| NAV5/24/2024 | Chg.+5.1504 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,575.3203USD | +0.04% | 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 | 0.04 | - |
| 2021 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | -0.01 | 0.01 | +0.19% |
| 2022 | 0.00 | -0.02 | -0.06 | 0.07 | 0.09 | 0.01 | 0.16 | 0.26 | 0.20 | 0.19 | 0.36 | 0.46 | +1.73% |
| 2023 | 0.46 | 0.37 | 0.19 | 0.41 | 0.43 | 0.47 | 0.47 | 0.48 | 0.48 | 0.50 | 0.52 | 0.55 | +5.46% |
| 2024 | 0.51 | 0.40 | 0.47 | 0.44 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.17% | 0.25% | -% |
| Sharpe ratio | 11.49 | 12.11 | 12.19 | -2.59 | - |
| Best month | +0.55% | +0.55% | +0.55% | +0.55% | - |
| Worst month | +0.40% | +0.40% | +0.40% | -0.06% | - |
| 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 | 11,021.6201 | +5.87% | +9.57% | |
| Goldman Sachs US$ Standard VNAV ... | reinvestment | 11,501.1699 | +5.87% | +9.57% | |
| Goldman Sachs US$ Standard VNAV ... | reinvestment | 11,575.3203 | +5.93% | +9.76% | |
| Goldman Sachs US$ Standard VNAV ... | reinvestment | 11,517.2002 | +5.87% | +9.57% |
Performance
| YTD | +2.24% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +5.93% | ||
| 3 Years | +9.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.01% | ||
| Year | |||
| 2023 | +5.46% | ||
| 2022 | +1.73% | ||
| 2021 | +0.19% | ||
