Liquid Euro - A Dis(Q) EUR/ LU0337472251 /
| NAV2024-05-20 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,005.4800EUR | +0.02% | paying dividend | Money Market Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.23 | 0.29 | 0.26 | 0.28 | 0.31 | 0.28 | 0.35 | 0.32 | 0.32 | - |
| 2024 | 0.00 | 0.30 | 0.30 | -0.59 | 0.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.51% | 1.33% | 0.94% | -% | -% |
| Sharpe ratio | -2.18 | -1.90 | -1.47 | - | - |
| Best month | +0.32% | +0.32% | +0.35% | - | - |
| Worst month | -0.59% | -0.59% | -0.59% | - | - |
| Maximum loss | -0.88% | -0.88% | -0.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Liquid Euro - A Dis(Q) EUR | paying dividend | 1,005.4800 | +2.43% | - | |
| Liquid Euro - C Cap EUR | reinvestment | 1,276.2800 | +3.84% | - | |
| Liquid Euro - E Cap EUR | reinvestment | 1,278.5500 | +3.85% | - | |
| Liquid Euro - Z Cap EUR | reinvestment | 1,038.0601 | +3.93% | - | |
| Liquid Euro - Z Dis(Q) EUR | paying dividend | 5,028.6899 | +1.86% | - | |
| Liquid Euro - Zz Cap EUR | reinvestment | 1,041.2100 | +3.97% | - | |
| Liquid Euro - A Cap EUR | reinvestment | 1,268.2400 | +3.76% | - | |
| Liquid Euro - B Cap EUR | reinvestment | 1,213.6400 | +3.80% | - |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +0.64% | ||
| 1 Year | +2.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.05% | ||
| Year | |||
