Goldman Sachs US$ Liquid Reserves Fun Administration Accumulation Class/ IE0031294410 /
NAV2024-05-15 | Chg.+1.8701 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13,635.8203USD | +0.01% | reinvestment | Money Market Worldwide | Goldman Sachs AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 0.38 | 0.30 | 0.42 | 0.41 | 0.39 | 0.42 | 0.38 | 0.45 | 0.40 | 0.38 | - |
2007 | 0.46 | 0.38 | 0.43 | 0.39 | 0.42 | 0.38 | 0.45 | 0.46 | 0.33 | 0.45 | 0.40 | 0.38 | +5.04% |
2008 | 0.35 | 0.29 | 0.23 | 0.21 | 0.18 | 0.19 | 0.18 | 0.16 | 0.19 | 0.16 | 0.08 | 0.07 | +2.31% |
2009 | 0.05 | 0.04 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.18% |
2010 | 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% |
2011 | 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% |
2012 | 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% |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2016 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | +0.26% |
2017 | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 | 0.08 | 0.08 | +0.83% |
2018 | 0.11 | 0.09 | 0.10 | 0.14 | 0.14 | 0.13 | 0.16 | 0.17 | 0.12 | 0.18 | 0.18 | 0.17 | +1.71% |
2019 | 0.19 | 0.18 | 0.17 | 0.20 | 0.21 | 0.17 | 0.18 | 0.18 | 0.14 | 0.15 | 0.12 | 0.14 | +2.03% |
2020 | 0.13 | 0.11 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.34% |
2021 | 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% |
2022 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.07 | 0.12 | 0.17 | 0.20 | 0.23 | 0.29 | 0.35 | +1.48% |
2023 | 0.33 | 0.33 | 0.40 | 0.35 | 0.42 | 0.42 | 0.41 | 0.43 | 0.43 | 0.42 | 0.42 | 0.45 | +4.90% |
2024 | 0.42 | 0.40 | 0.43 | 0.41 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.19% | 0.19% | 0.19% | 0.19% | 0.17% |
Sharpe ratio | 7.16 | 7.03 | 6.99 | -5.51 | -11.09 |
Best month | +0.45% | +0.45% | +0.45% | +0.45% | +0.45% |
Worst month | +0.21% | +0.21% | +0.21% | 0.00% | 0.00% |
Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Outperformance | +4.57% | - | +0.68% | +3.19% | +0.09% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.39% | +5.51% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 13,635.8203 | +5.16% | +8.44% | |
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.46% | +5.66% | |
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.56% | +5.89% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 14,192.9502 | +5.43% | +9.03% | |
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.49% | +5.73% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 13,938.7695 | +5.32% | +8.79% | |
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.53% | +5.81% | |
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.68% | +6.21% | |
GS USD Liquid Res.Fd.Pref.USD | reinvestment | 10,892.9600 | +5.32% | +8.82% | |
GS USD Liquid Res.Fd.Value.USD | reinvestment | 10,906.9404 | +5.38% | +8.93% | |
GS USD Liquid Res.Fd.X.USD | reinvestment | 11,788.2500 | +5.61% | +9.53% | |
GS USD Liquid Res.Fd.X.USD | reinvestment | 10,988.2305 | +5.61% | +9.58% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 11,619.1504 | +5.43% | +9.03% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 10,873.7197 | +5.25% | +8.64% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 10,853.7695 | +5.16% | +8.46% | |
GS USD Liquid Res.Fd.R.USD | reinvestment | 11,682.6396 | +5.48% | +9.15% | |
GS USD Liquid Res.Fd.RUSD | reinvestment | 10,934.9297 | +5.48% | +9.18% | |
GS USD Liquid Res.Fd.R.USD | paying dividend | 1.0000 | 0.00% | 0.00% |
Performance
YTD | +1.87% | ||
---|---|---|---|
6 Months | +2.54% | ||
1 Year | +5.16% | ||
3 Years | +8.44% | ||
5 Years | +10.10% | ||
10 Years | +14.16% | ||
Since start | +27.98% | ||
Year | |||
2023 | +4.90% | ||
2022 | +1.48% | ||
2021 | +0.01% | ||
2020 | +0.34% | ||
2019 | +2.03% | ||
2018 | +1.71% | ||
2017 | +0.83% | ||
2016 | +0.26% | ||
2015 | +0.01% |