GS Euro Gov.Liq.Res.I EUR Acc/  IE00B2Q5LT82  /

Fonds
NAV12/5/2016 Chg.-0.8096 Type of yield Investment Focus Investment company
10,315.7305EUR -0.01% reinvestment Money Market Euroland Goldman Sachs 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 0.32 0.30 0.34 0.35 0.33 0.25 0.21 0.19 -
2009 0.14 0.10 0.08 0.01 0.10 0.05 0.03 0.02 0.02 0.02 0.02 0.02 +0.62%
2010 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 +0.20%
2011 0.03 0.03 0.03 0.05 0.07 0.07 0.05 0.04 0.04 0.04 0.02 0.01 +0.50%
2012 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.02%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2015 0.00 0.00 -0.01 -0.02 -0.02 -0.02 -0.03 -0.02 -0.02 -0.02 -0.03 -0.04 -0.23%
2016 -0.03 -0.04 -0.04 -0.04 -0.06 -0.05 -0.05 -0.06 -0.06 -0.06 -0.06 -0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.03% 0.03% 0.03% 0.03% 0.02%
Sharpe ratio -9.27 -10.99 -9.14 1.75 7.03
Best month -0.01% -0.01% -0.01% 0.00% +0.01%
Worst month -0.06% -0.06% -0.06% -0.06% -0.06%
Maximum loss -0.57% -0.35% -0.60% -0.80% -0.80%
Outperformance -0.43% - -0.42% -0.96% -2.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Euro Gov.Liq.Res.A.EUR Dis paying dividend 10,228.7695 -0.60% -0.80%
GS Euro Gov.Liq.Res.I EUR Acc reinvestment 10,315.7305 -0.60% -0.80%
GS Euro Gov.Liq.Res.I EUR Dis paying dividend 1.0000 0.00% 0.00%

Performance

YTD
  -0.57%
6 Months
  -0.35%
1 Year
  -0.60%
3 Years
  -0.80%
5 Years
  -0.77%
Since start  
+3.16%
Year
2015
  -0.23%
2014  
0.00%
2013  
0.00%
2012  
+0.02%
2011  
+0.50%
2010  
+0.20%
2009  
+0.62%