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GS Euro Liquid Res.Fd.Pref.EUR/  IE0031296019  /

Fonds
NAV2024-04-26 Chg.+3.7598 Type of yield Investment Focus Investment company
12,406.4502EUR +0.03% reinvestment Money Market Euroland Goldman Sachs AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 0.21 0.16 0.23 0.22 0.21 0.24 0.22 0.27 0.26 0.25 -
2007 0.31 0.26 0.31 0.30 0.30 0.29 0.35 0.36 0.28 0.38 0.36 0.34 +3.90%
2008 0.34 0.35 0.32 0.35 0.32 0.37 0.37 0.34 0.40 0.35 0.26 0.23 +4.07%
2009 0.17 0.12 0.11 0.02 0.12 0.07 0.05 0.03 0.03 0.02 0.02 0.02 +0.78%
2010 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 +0.24%
2011 0.04 0.04 0.05 0.05 0.08 0.08 0.07 0.08 0.07 0.07 0.06 0.04 +0.73%
2012 0.04 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 +0.12%
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 0.11 -0.12%
2023 0.12 0.15 0.21 0.21 0.24 0.27 0.26 0.29 0.30 0.30 0.30 0.32 +3.01%
2024 0.31 0.30 0.32 0.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.13% 0.14% 0.12%
Sharpe ratio 0.03 -0.24 -2.18 -18.57 -27.09
Best month +0.32% +0.32% +0.32% +0.32% +0.32%
Worst month +0.27% +0.27% +0.21% -0.08% -0.08%
Maximum loss 0.00% 0.00% 0.00% -0.88% -2.02%
Outperformance -0.25% - -0.41% -1.63% -2.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Euro Liquid Res.Fd.Admin.EUR reinvestment 12,192.1396 +3.42% +3.40%
GS Euro Liquid Res.Fd.Inst.EUR reinvestment 12,557.3096 +3.68% +3.77%
GS Euro Liquid Res.Fd.Pref.EUR reinvestment 12,406.4502 +3.57% +3.62%
GS Euro Liquid Res.Fd.Inst.EUR reinvestment 10,102.1904 +3.68% +3.77%
GS Euro Liquid Res.Fd.X EUR reinvestment 10,304.7500 +3.86% +4.14%
GS Euro Liquid Res.Fd.Admin.EUR reinvestment 10,217.0703 +3.42% +3.41%
GS Euro Liquid Res.Fd.Pref.EUR reinvestment 10,237.8203 +3.57% +3.62%
GS Euro Liquid Res.Fd.Value.EUR reinvestment 10,226.0996 +3.62% +3.61%
GS Euro Liquid Res.Fd.I. EUR paying dividend 1.0000 +2.45% -
GS Euro Liquid Res.Fd.X EUR paying dividend 1.0000 +2.58% -
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,109.5596 +3.73% +3.84%
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,259.0596 +3.73% +3.84%
GS Euro Liquid Res.Fd.R EUR reinvestment 1.0000 0.00% -

Performance

YTD  
+1.20%
6 Months  
+1.89%
1 Year  
+3.57%
3 Years  
+3.62%
5 Years  
+2.44%
Since start  
+13.66%
Year
2023  
+3.01%
2022
  -0.12%
2021
  -0.69%
2020
  -0.59%
2019
  -0.50%
2018
  -0.51%
2017
  -0.50%
2016
  -0.37%
2015
  -0.07%