Liquid Euro - A Dis(Q) EUR/ LU0337472251 /
| NAV2024-05-02 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,003.6500EUR | +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 | 0.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.61% | 1.33% | 0.94% | -% | -% |
| Sharpe ratio | -2.34 | -1.91 | -1.50 | - | - |
| 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 | 1,003.6500 | +2.42% | - | |
| Liquid Euro - C Cap EUR | reinvestment | 1,273.9000 | +3.82% | - | |
| Liquid Euro - E Cap EUR | reinvestment | 1,276.1600 | +3.83% | - | |
| Liquid Euro - Z Cap EUR | reinvestment | 1,036.0800 | +3.91% | - | |
| Liquid Euro - Z Dis(Q) EUR | paying dividend | 5,019.1001 | +1.84% | - | |
| Liquid Euro - Zz Cap EUR | reinvestment | 1,039.2000 | +3.96% | - | |
| Liquid Euro - A Cap EUR | reinvestment | 1,265.9301 | +3.74% | - | |
| Liquid Euro - B Cap EUR | reinvestment | 1,211.4000 | +3.79% | - |
Performance
| YTD | +0.02% | ||
|---|---|---|---|
| 6 Months | +0.64% | ||
| 1 Year | +2.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.86% | ||
| Year | |||
