GS Liquid Eur.B EUR/ LU0187236970 /
| NAV2024-04-19 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,209.7500EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.32 | 0.33 | 0.40 | 0.31 | 0.39 | - |
| 2008 | 0.39 | 0.32 | 0.32 | 0.35 | 0.37 | 0.38 | 0.38 | 0.37 | 0.30 | 0.36 | 0.35 | 0.32 | +4.29% |
| 2009 | 0.30 | 0.18 | 0.15 | 0.13 | 0.08 | 0.14 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | +1.27% |
| 2010 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.06 | 0.07 | +0.47% |
| 2011 | 0.06 | 0.07 | 0.07 | 0.07 | 0.10 | 0.09 | 0.10 | 0.11 | 0.08 | 0.09 | 0.08 | 0.10 | +1.02% |
| 2012 | 0.08 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | +0.36% |
| 2013 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.08% |
| 2014 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.14% |
| 2015 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.09% |
| 2016 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.28% |
| 2017 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.41% |
| 2018 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.01 | - | - | - |
| 2023 | - | - | -1.14 | 0.23 | 0.29 | 0.27 | 0.28 | 0.32 | 0.28 | 0.35 | 0.32 | 0.32 | - |
| 2024 | 0.35 | 0.30 | 0.30 | 0.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.12% | 0.11% | 0.56% | 0.56% |
| Sharpe ratio | 1.72 | 1.03 | -1.31 | - | - |
| Best month | +0.35% | +0.35% | +0.35% | - | - |
| Worst month | +0.23% | +0.23% | +0.23% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | +0.16% | - | +0.13% | -0.08% | -0.36% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Liquid Eur.A EUR | paying dividend | 1,002.2900 | +2.39% | - | |
| GS Liquid Eur.C EUR | reinvestment | 1,272.1500 | +3.79% | - | |
| GS Liquid Eur.E EUR | reinvestment | 1,274.4000 | +3.80% | - | |
| GS Liquid Eur.Z EUR | reinvestment | 1,034.6200 | +3.88% | - | |
| GS Liquid Eur.Z EUR | paying dividend | 5,012.0200 | +1.81% | - | |
| GS Liquid Eur.Zz EUR | reinvestment | 1,037.7200 | +3.92% | - | |
| GS Liquid Eur.A EUR | reinvestment | 1,264.2300 | +3.71% | - | |
| GS Liquid Eur.B EUR | reinvestment | 1,209.7500 | +3.76% | - |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +3.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.69% | ||
| Year | |||
| 2017 | -0.41% | ||
| 2016 | -0.28% | ||
| 2015 | -0.09% | ||
