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Liquid Euribor 3M - A Cap EUR/  LU0396758384  /

Fonds
NAV2024-05-02 Chg.+0.2100 Type of yield Investment Focus Investment company
1,055.4399EUR +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
2009 0.18 0.06 0.06 0.04 0.04 0.04 0.04 0.02 0.00 0.01 0.01 0.02 +0.53%
2010 0.02 0.01 0.01 -0.01 0.02 0.00 0.01 0.03 0.01 0.02 0.03 0.05 +0.20%
2011 0.03 0.07 0.04 0.04 0.10 0.06 0.11 0.22 0.06 0.04 0.00 0.28 +1.05%
2012 0.05 0.02 0.01 0.01 -0.01 -0.03 0.06 0.03 -0.02 0.04 -0.01 0.00 +0.14%
2013 -0.01 0.03 0.03 0.03 0.02 0.01 0.04 0.03 0.03 0.03 0.02 0.01 +0.26%
2014 0.04 0.03 0.03 0.02 0.04 0.04 0.02 0.03 0.03 0.01 0.01 0.01 +0.31%
2015 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 -0.01 0.01 0.00 -0.01 +0.04%
2016 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.02 -0.02 -0.01 -0.02 -0.02 -0.02 -0.14%
2017 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.33%
2018 -0.04 -0.03 -0.03 -0.03 -0.04 -0.03 -0.03 -0.03 -0.02 -0.01 - - -
2023 - - -0.78 0.20 0.32 0.27 0.28 0.33 0.28 0.37 0.33 0.33 -
2024 0.36 0.30 0.30 0.35 0.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.11% 0.10% 0.41% 0.41%
Sharpe ratio 2.59 2.00 0.44 - -
Best month +0.36% +0.36% +0.37% - -
Worst month +0.02% +0.02% +0.02% - -
Maximum loss 0.00% 0.00% 0.00% -0.02% -0.02%
Outperformance +0.21% - +0.20% +0.22% +0.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Liquid Euribor 3M - C Cap EUR reinvestment 1,031.1100 +3.95% -
Liquid Euribor 3M - Z Cap EUR reinvestment 1,042.4301 +4.04% -
Liquid Euribor 3M - Zz Cap EUR reinvestment 1,045.5601 +4.09% -
Liquid Euribor 3M - A Cap EUR reinvestment 1,055.4399 +3.87% -
Liquid Euribor 3M - B Cap EUR reinvestment 1,057.8300 +3.92% -

Performance

YTD  
+1.34%
6 Months  
+1.99%
1 Year  
+3.87%
3 Years     -
5 Years     -
Since start  
+5.31%
Year
2017
  -0.33%
2016
  -0.14%
2015  
+0.04%