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GS Euro Liquid Res.Fd.Inst.EUR/  IE00B96CNN65  /

Fonds
NAV2024-05-08 Chg.+1.0498 Type of yield Investment Focus Investment company
10,112.6396EUR +0.01% reinvestment Money Market Euroland Goldman Sachs AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -0.05 -0.05 -0.07 -
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 0.12 -0.11%
2023 0.13 0.16 0.22 0.22 0.24 0.28 0.26 0.30 0.31 0.31 0.31 0.33 +3.12%
2024 0.31 0.30 0.33 0.31 0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.15% 0.14% 0.15% -%
Sharpe ratio 0.60 0.51 -0.90 -16.93 -
Best month +0.33% +0.33% +0.33% +0.33% -
Worst month +0.07% +0.07% +0.07% -0.08% -
Maximum loss 0.00% 0.00% 0.00% -0.86% -
Outperformance -0.25% - -0.41% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Euro Liquid Reserv... reinvestment 12,203.9199 +3.43% +3.53%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,570.3096 +3.69% +3.90%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,418.9404 +3.59% +3.75%
GS Euro Liquid Res.Fd.Inst.EUR reinvestment 10,112.6396 +3.69% +3.90%
GS Euro Liquid Res.Fd.X EUR reinvestment 10,315.9199 +3.87% +4.27%
GS Euro Liquid Res.Fd.Admin.EUR reinvestment 10,226.9404 +3.43% +3.53%
GS Euro Liquid Res.Fd.Pref.EUR reinvestment 10,248.1299 +3.59% +3.75%
GS Euro Liquid Res.Fd.Value.EUR reinvestment 10,236.5400 +3.64% +3.75%
Goldman Sachs Euro Liquid Reserv... paying dividend 1.0000 +2.44% -
Goldman Sachs Euro Liquid Reserv... paying dividend 1.0000 +2.57% -
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,120.1602 +3.74% +3.97%
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,269.8096 +3.74% +3.97%
Goldman Sachs Euro Liquid Reserv... reinvestment 1.0000 0.00% -

Performance

YTD  
+1.34%
6 Months  
+1.91%
1 Year  
+3.69%
3 Years  
+3.90%
5 Years     -
10 Years     -
Since start  
+3.47%
Year
2023  
+3.12%
2022
  -0.11%
2021
  -0.69%