Liquid Euro - B Cap EUR/ LU0187236970 /
| NAV2024-05-02 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,211.4000EUR | +0.02% | reinvestment | Money Market Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.32 | 0.33 | 0.40 | 0.31 | 0.39 | - |
| 2008 | 0.39 | 0.32 | 0.32 | 0.35 | 0.37 | 0.38 | 0.38 | 0.37 | 0.30 | 0.36 | 0.35 | 0.32 | +4.29% |
| 2009 | 0.30 | 0.18 | 0.15 | 0.13 | 0.08 | 0.14 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | +1.27% |
| 2010 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.06 | 0.07 | +0.47% |
| 2011 | 0.06 | 0.07 | 0.07 | 0.07 | 0.10 | 0.09 | 0.10 | 0.11 | 0.08 | 0.09 | 0.08 | 0.10 | +1.02% |
| 2012 | 0.08 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | +0.36% |
| 2013 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.08% |
| 2014 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.14% |
| 2015 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.09% |
| 2016 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.28% |
| 2017 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.41% |
| 2018 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.01 | - | - | - |
| 2023 | - | - | -1.14 | 0.23 | 0.29 | 0.27 | 0.28 | 0.32 | 0.28 | 0.35 | 0.32 | 0.32 | - |
| 2024 | 0.35 | 0.30 | 0.30 | 0.35 | 0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.12% | 0.10% | 0.56% | 0.56% |
| Sharpe ratio | 2.23 | 1.50 | -0.36 | - | - |
| Best month | +0.35% | +0.35% | +0.35% | - | - |
| Worst month | +0.02% | +0.02% | +0.02% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | +0.16% | - | +0.13% | -0.08% | -0.36% |
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 | +1.33% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +3.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.84% | ||
| Year | |||
| 2017 | -0.41% | ||
| 2016 | -0.28% | ||
| 2015 | -0.09% | ||
