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

Fonds
NAV3/29/2017 Chg.-0.2100 Type of yield Investment Focus Investment company
10,280.3496EUR 0.00% 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 -0.07 -0.62%
2017 -0.14 -0.08 -0.07 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.09% 0.07% 0.05% 0.04%
Sharpe ratio -7.41 -6.89 -6.78 -1.12 2.65
Best month -0.07% -0.06% -0.04% 0.00% 0.00%
Worst month -0.14% -0.14% -0.14% -0.14% -0.14%
Maximum loss -0.23% -0.48% -0.80% -1.14% -1.14%
Outperformance -0.20% - -0.59% -1.07% -2.21%
 
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 10,193.6797 -0.80% -1.14%
GS Euro Gov.Liq.Res.I EUR Acc reinvestment 10,280.3496 -0.80% -1.14%
GS Euro Gov.Liq.Res.I EUR Dis paying dividend 1.0000 0.00% 0.00%

Performance

YTD
  -0.29%
6 Months
  -0.48%
1 Year
  -0.80%
3 Years
  -1.14%
5 Years
  -1.13%
Since start  
+2.80%
Year
2016
  -0.62%
2015
  -0.23%
2014  
0.00%
2013  
0.00%
2012  
+0.02%
2011  
+0.50%
2010  
+0.20%
2009  
+0.62%