Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class/ IE0031295821 /
| NAV2024-05-15 | Chg.+1.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,212.1602EUR | +0.01% | reinvestment | Money Market Euroland | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.19 | 0.15 | 0.21 | 0.21 | 0.20 | 0.22 | 0.21 | 0.26 | 0.25 | 0.24 | - |
| 2007 | 0.30 | 0.25 | 0.30 | 0.28 | 0.29 | 0.28 | 0.34 | 0.34 | 0.27 | 0.36 | 0.35 | 0.33 | +3.74% |
| 2008 | 0.33 | 0.33 | 0.31 | 0.33 | 0.31 | 0.36 | 0.36 | 0.33 | 0.38 | 0.34 | 0.24 | 0.22 | +3.91% |
| 2009 | 0.16 | 0.11 | 0.10 | 0.02 | 0.10 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | +0.63% |
| 2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | +0.11% |
| 2011 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | +0.58% |
| 2012 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
| 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 | +0.01% |
| 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 | +0.01% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.07% |
| 2016 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.37% |
| 2017 | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.50% |
| 2018 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.51% |
| 2019 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.50% |
| 2020 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | -0.59% |
| 2021 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.08 | -0.69% |
| 2022 | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.02 | 0.02 | 0.05 | 0.10 | 0.10 | -0.14% |
| 2023 | 0.11 | 0.14 | 0.19 | 0.20 | 0.22 | 0.25 | 0.24 | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 | +2.86% |
| 2024 | 0.29 | 0.28 | 0.31 | 0.29 | 0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.14% | 0.13% | 0.14% | 0.12% |
| Sharpe ratio | -1.33 | -1.33 | -2.85 | -18.70 | -27.29 |
| Best month | +0.31% | +0.31% | +0.31% | +0.31% | +0.31% |
| Worst month | +0.14% | +0.14% | +0.14% | -0.08% | -0.08% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.85% | -2.00% |
| Outperformance | -0.25% | - | -0.41% | -1.63% | -2.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Euro Liquid Reserv... | reinvestment | 12,212.1602 | +3.45% | +3.61% | |
| Goldman Sachs Euro Liquid Reserv... | reinvestment | 12,579.4004 | +3.70% | +3.99% | |
| Goldman Sachs Euro Liquid Reserv... | reinvestment | 12,427.6904 | +3.60% | +3.84% | |
| GS Euro Liquid Res.Fd.Inst.EUR | reinvestment | 10,119.9600 | +3.70% | +3.99% | |
| GS Euro Liquid Res.Fd.X EUR | reinvestment | 10,323.7402 | +3.89% | +4.36% | |
| GS Euro Liquid Res.Fd.Admin.EUR | reinvestment | 10,233.8496 | +3.45% | +3.62% | |
| GS Euro Liquid Res.Fd.Pref.EUR | reinvestment | 10,255.3496 | +3.60% | +3.84% | |
| GS Euro Liquid Res.Fd.Value.EUR | reinvestment | 10,243.8398 | +3.65% | +3.84% | |
| Goldman Sachs Euro Liquid Reserv... | paying dividend | 1.0000 | +2.45% | - | |
| Goldman Sachs Euro Liquid Reserv... | paying dividend | 1.0000 | +2.58% | - | |
| GS Euro Liquid Res.Fd.R.EUR | reinvestment | 10,127.5801 | +3.76% | +4.06% | |
| GS Euro Liquid Res.Fd.R.EUR | reinvestment | 10,277.3398 | +3.76% | +4.06% | |
| Goldman Sachs Euro Liquid Reserv... | reinvestment | 1.0000 | 0.00% | - |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +3.45% | ||
| 3 Years | +3.61% | ||
| 5 Years | +2.41% | ||
| 10 Years | +0.77% | ||
| Since start | +12.55% | ||
| Year | |||
| 2023 | +2.86% | ||
| 2022 | -0.14% | ||
| 2021 | -0.69% | ||
| 2020 | -0.59% | ||
| 2019 | -0.50% | ||
| 2018 | -0.51% | ||
| 2017 | -0.50% | ||
| 2016 | -0.37% | ||
| 2015 | -0.07% | ||
