Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class/ IE0031295821 /
| NAV11/06/2024 | Var.+1.1807 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12,243.9404EUR | +0.01% | reinvestment | Money Market Euroland | Goldman Sachs AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.14% | 0.14% | 0.13% | 0.14% | 0.13% |
| Indice di Sharpe | -0.83 | -0.82 | -1.79 | -17.12 | -25.50 |
| Mese migliore | +0.31% | +0.31% | +0.31% | +0.31% | +0.31% |
| Mese peggiore | +0.09% | +0.09% | +0.09% | -0.08% | -0.08% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.80% | -1.96% |
| Outperformance | -0.25% | - | -0.41% | -1.63% | -2.46% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Euro Liquid Reserv... | reinvestment | 12,243.9404 | +3.49% | +3.93% | |
| Goldman Sachs Euro Liquid Reserv... | reinvestment | 12,614.4600 | +3.75% | +4.33% | |
| Goldman Sachs Euro Liquid Reserv... | reinvestment | 12,461.4004 | +3.65% | +4.17% | |
| GS Euro Liquid Res.Fd.Inst.EUR | reinvestment | 10,148.1602 | +3.75% | +4.33% | |
| GS Euro Liquid Res.Fd.X EUR | reinvestment | 10,353.8701 | +3.93% | +4.72% | |
| GS Euro Liquid Res.Fd.Admin.EUR | reinvestment | 10,260.4805 | +3.49% | +3.94% | |
| GS Euro Liquid Res.Fd.Pref.EUR | reinvestment | 10,283.1699 | +3.65% | +4.17% | |
| GS Euro Liquid Res.Fd.Value.EUR | reinvestment | 10,272.0098 | +3.70% | +4.18% | |
| 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 | 10,156.1699 | +3.80% | +4.41% | |
| GS Euro Liquid Res.Fd.R.EUR | reinvestment | 10,306.3604 | +3.80% | +4.41% | |
| Goldman Sachs Euro Liquid Reserv... | reinvestment | 1.0000 | 0.00% | - |
Prestazione
| YTD | +1.58% | ||
|---|---|---|---|
| 6 mesi | +1.79% | ||
| 1 anno | +3.49% | ||
| 3 anni | +3.93% | ||
| 5 anni | +2.71% | ||
| 10 anni | +1.03% | ||
| Dall'inizio | +12.84% | ||
| Anno | |||
| 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% | ||
