Liquid Euro - E Cap EUR/ LU0245567606 /
| NAV2024-05-17 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,278.3101EUR | +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 | - | - | - | 0.23 | 0.29 | 0.27 | 0.28 | 0.32 | 0.28 | 0.36 | 0.33 | 0.33 | - |
| 2024 | 0.36 | 0.30 | 0.31 | 0.35 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.10% | 0.12% | 0.10% | -% | -% |
| Sharpe ratio | 2.95 | 2.13 | 0.47 | - | - |
| Best month | +0.36% | +0.36% | +0.36% | - | - |
| 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 Euro - A Dis(Q) EUR | paying dividend | 1,005.3000 | +2.44% | - | |
| Liquid Euro - C Cap EUR | reinvestment | 1,276.0400 | +3.85% | - | |
| Liquid Euro - E Cap EUR | reinvestment | 1,278.3101 | +3.86% | - | |
| Liquid Euro - Z Cap EUR | reinvestment | 1,037.8700 | +3.95% | - | |
| Liquid Euro - Z Dis(Q) EUR | paying dividend | 5,027.7300 | +1.87% | - | |
| Liquid Euro - Zz Cap EUR | reinvestment | 1,041.0000 | +3.99% | - | |
| Liquid Euro - A Cap EUR | reinvestment | 1,268.0200 | +3.77% | - | |
| Liquid Euro - B Cap EUR | reinvestment | 1,213.4200 | +3.82% | - |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +3.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.46% | ||
| Year | |||
