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GS Sterling Liquid Res.Fd.Admin.GBP/  IE0031296126  /

Fonds
NAV2024-04-23 Chg.+1.9697 Type of yield Investment Focus Investment company
14,729.4297GBP +0.01% reinvestment Money Market Money Market Securities Goldman Sachs AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 0.38 0.28 0.39 0.37 0.34 0.37 0.34 0.41 0.38 0.36 -
2007 0.45 0.38 0.44 0.40 0.44 0.40 0.49 0.50 0.40 0.54 0.50 0.47 +5.55%
2008 0.46 0.45 0.41 0.42 0.41 0.45 0.44 0.39 0.45 0.41 0.25 0.19 +4.84%
2009 0.13 0.11 0.09 0.01 0.08 0.04 0.04 0.03 0.03 0.02 0.02 0.02 +0.61%
2010 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 +0.23%
2011 0.02 0.02 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 +0.35%
2012 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 +0.30%
2013 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.12%
2014 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 +0.14%
2015 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 +0.19%
2016 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 +0.13%
2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2018 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.03 0.03 0.04 0.04 0.04 +0.26%
2019 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.04 0.04 0.04 +0.44%
2020 0.04 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.09%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2022 0.00 0.00 0.01 0.03 0.05 0.06 0.08 0.11 0.13 0.14 0.21 0.25 +1.08%
2023 0.24 0.27 0.33 0.31 0.33 0.37 0.36 0.41 0.42 0.41 0.41 0.44 +4.39%
2024 0.41 0.39 0.43 0.29 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.19% 0.19% 0.18% 0.15%
Sharpe ratio 6.58 6.29 5.23 -8.73 -15.74
Best month +0.44% +0.44% +0.44% +0.44% +0.44%
Worst month +0.29% +0.29% +0.29% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +4.73% - +6.52% +4.69% +0.84%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GS Sterling Liquid Res.Fd.Admin.... paying dividend 1.0000 +3.15% +4.67%
GS Sterling Liquid Res.Fd.Admin.... reinvestment 14,729.4297 +4.86% +7.14%
GS Sterling Liquid Res.Fd.Inst.G... paying dividend 1.0000 +3.32% +5.06%
GS Sterling Liquid Res.Fd.Inst.G... reinvestment 15,491.2197 +5.12% +7.73%
GS Sterling Liquid Res.Fd.Pref.G... paying dividend 1.0000 +3.25% +4.90%
GS Sterling Liquid Res.Fd.Pref.G... reinvestment 15,176.1904 +5.01% +7.50%
GS Sterling Liquid Res.Fd.Select... reinvestment 11,281.2998 +4.80% +7.03%
GS Sterling Liquid Res.Fd.Admin.... reinvestment 10,717.5195 +4.86% +7.15%
GS Sterling Liquid Res.Fd.Inst.G... reinvestment 10,780.1504 +5.12% +7.74%
GS Sterling Liquid Res.Fd.Pref.G... reinvestment 10,754.2500 +5.02% +7.50%
GS Sterling Liquid Res.Fd.Value.... reinvestment 10,771.1602 +5.09% +7.66%
GS Sterling Liquid Res.Fd.Value.... paying dividend 1.0000 0.00% 0.00%
GS Sterling Liquid Res.Fd.X.GBP reinvestment 10,820.7100 +5.25% +8.07%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 11,119.3301 +5.12% +7.73%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 10,780.0898 +5.12% +7.74%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 1.0000 0.00% 0.00%

Performance

YTD  
+1.53%
6 Months  
+2.51%
1 Year  
+4.86%
3 Years  
+7.14%
5 Years  
+7.56%
Since start  
+26.59%
Year
2023  
+4.39%
2022  
+1.08%
2021     0.00%
2020  
+0.09%
2019  
+0.44%
2018  
+0.26%
2017  
+0.01%
2016  
+0.13%
2015  
+0.19%