Liquid Euribor 3M - Zz Cap EUR/ LU1497609112 /
| NAV2024-05-02 | Chg.+0.2201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,045.5601EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.21 | 0.33 | 0.28 | 0.30 | 0.35 | 0.29 | 0.39 | 0.35 | 0.34 | - |
| 2024 | 0.38 | 0.32 | 0.32 | 0.37 | 0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.12% | 0.11% | -% | -% |
| Sharpe ratio | 4.54 | 3.82 | 2.40 | - | - |
| Best month | +0.38% | +0.38% | +0.39% | - | - |
| Worst month | +0.02% | +0.02% | +0.02% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
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 | +1.42% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +4.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.55% | ||
| Year | |||
