Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class/ IE0031295821 /
| NAV10/06/2024 | Diferencia+1.1699 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12,242.7598EUR | +0.01% | reinvestment | Money Market Euroland | Goldman Sachs AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.19 | 0.15 | 0.21 | 0.21 | 0.20 | 0.22 | 0.21 | 0.26 | 0.25 | 0.24 | - |
| 2007 | 0.30 | 0.25 | 0.30 | 0.28 | 0.29 | 0.28 | 0.34 | 0.34 | 0.27 | 0.36 | 0.35 | 0.33 | +3.74% |
| 2008 | 0.33 | 0.33 | 0.31 | 0.33 | 0.31 | 0.36 | 0.36 | 0.33 | 0.38 | 0.34 | 0.24 | 0.22 | +3.91% |
| 2009 | 0.16 | 0.11 | 0.10 | 0.02 | 0.10 | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | +0.63% |
| 2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | +0.11% |
| 2011 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | +0.58% |
| 2012 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
| 2013 | 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% |
| 2014 | 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% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.07% |
| 2016 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.37% |
| 2017 | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.50% |
| 2018 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.51% |
| 2019 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.50% |
| 2020 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | -0.59% |
| 2021 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.08 | -0.69% |
| 2022 | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.02 | 0.02 | 0.05 | 0.10 | 0.10 | -0.14% |
| 2023 | 0.11 | 0.14 | 0.19 | 0.20 | 0.22 | 0.25 | 0.24 | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 | +2.86% |
| 2024 | 0.29 | 0.28 | 0.31 | 0.29 | 0.31 | 0.08 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.14% | 0.14% | 0.13% | 0.14% | 0.13% |
| Índice de Sharpe | -0.85 | -0.84 | -1.82 | -17.18 | -25.56 |
| El mes mejor | +0.31% | +0.31% | +0.31% | +0.31% | +0.31% |
| El mes peor | +0.08% | +0.08% | +0.08% | -0.08% | -0.08% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.80% | -1.96% |
| Rendimiento superior | -0.25% | - | -0.41% | -1.63% | -2.46% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs Euro Liquid Reserv... | reinvestment | 12,242.7598 | +3.48% | +3.92% | |
| Goldman Sachs Euro Liquid Reserv... | reinvestment | 12,613.1602 | +3.74% | +4.32% | |
| Goldman Sachs Euro Liquid Reserv... | reinvestment | 12,460.1602 | +3.64% | +4.16% | |
| GS Euro Liquid Res.Fd.Inst.EUR | reinvestment | 10,147.1201 | +3.74% | +4.32% | |
| GS Euro Liquid Res.Fd.X EUR | reinvestment | 10,352.7500 | +3.92% | +4.70% | |
| GS Euro Liquid Res.Fd.Admin.EUR | reinvestment | 10,259.4902 | +3.48% | +3.92% | |
| GS Euro Liquid Res.Fd.Pref.EUR | reinvestment | 10,282.1396 | +3.64% | +4.16% | |
| GS Euro Liquid Res.Fd.Value.EUR | reinvestment | 10,270.9697 | +3.69% | +4.16% | |
| Goldman Sachs Euro Liquid Reserv... | paying dividend | 1.0000 | +2.41% | - | |
| Goldman Sachs Euro Liquid Reserv... | paying dividend | 1.0000 | +2.53% | - | |
| GS Euro Liquid Res.Fd.R.EUR | reinvestment | 10,155.1104 | +3.79% | +4.39% | |
| GS Euro Liquid Res.Fd.R.EUR | reinvestment | 10,305.2900 | +3.79% | +4.39% | |
| Goldman Sachs Euro Liquid Reserv... | reinvestment | 1.0000 | 0.00% | - |
Performance
| Año hasta la fecha | +1.57% | ||
|---|---|---|---|
| 6 Meses | +1.78% | ||
| Promedio móvil | +3.48% | ||
| 3 Años | +3.92% | ||
| 5 Años | +2.70% | ||
| 10 Años | +1.02% | ||
| Desde el principio | +12.83% | ||
| Año | |||
| 2023 | +2.86% | ||
| 2022 | -0.14% | ||
| 2021 | -0.69% | ||
| 2020 | -0.59% | ||
| 2019 | -0.50% | ||
| 2018 | -0.51% | ||
| 2017 | -0.50% | ||
| 2016 | -0.37% | ||
| 2015 | -0.07% | ||
