Liquid Euribor 3M - C Cap EUR/ LU0396758897 /
| NAV2024-05-17 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,032.8600EUR | +0.01% | reinvestment | Money Market Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.20 | 0.32 | 0.27 | 0.28 | 0.34 | 0.28 | 0.38 | 0.34 | 0.33 | - |
| 2024 | 0.37 | 0.31 | 0.31 | 0.35 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.11% | 0.10% | -% | -% |
| Sharpe ratio | 3.58 | 2.83 | 1.39 | - | - |
| Best month | +0.37% | +0.37% | +0.38% | - | - |
| Worst month | +0.19% | +0.19% | +0.19% | - | - |
| 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 | 1,032.8600 | +3.96% | - | |
| Liquid Euribor 3M - Z Cap EUR | reinvestment | 1,044.2500 | +4.06% | - | |
| Liquid Euribor 3M - Zz Cap EUR | reinvestment | 1,047.4000 | +4.10% | - | |
| Liquid Euribor 3M - A Cap EUR | reinvestment | 1,057.2000 | +3.88% | - | |
| Liquid Euribor 3M - B Cap EUR | reinvestment | 1,059.6200 | +3.93% | - |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +3.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.56% | ||
| Year | |||
