Goldman Sachs Euro Liquid Reserves Fund Institutional Accumulation Class/ IE0031295938 /
| NAV07/06/2024 | Diferencia+3.8906 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12,611.8604EUR | +0.03% | reinvestment | Money Market Euroland | Goldman Sachs AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.22 | 0.17 | 0.23 | 0.23 | 0.22 | 0.25 | 0.23 | 0.28 | 0.27 | 0.26 | - |
| 2007 | 0.32 | 0.27 | 0.32 | 0.30 | 0.31 | 0.30 | 0.36 | 0.36 | 0.28 | 0.39 | 0.37 | 0.35 | +4.00% |
| 2008 | 0.35 | 0.36 | 0.33 | 0.36 | 0.33 | 0.38 | 0.38 | 0.35 | 0.41 | 0.36 | 0.26 | 0.24 | +4.17% |
| 2009 | 0.18 | 0.13 | 0.12 | 0.02 | 0.13 | 0.08 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | +0.89% |
| 2010 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | +0.34% |
| 2011 | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.05 | +0.83% |
| 2012 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.18% |
| 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.03% |
| 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 | 0.12 | -0.11% |
| 2023 | 0.13 | 0.16 | 0.22 | 0.22 | 0.24 | 0.28 | 0.26 | 0.30 | 0.31 | 0.31 | 0.31 | 0.33 | +3.12% |
| 2024 | 0.31 | 0.30 | 0.33 | 0.31 | 0.33 | 0.07 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.15% | 0.15% | 0.14% | 0.15% | 0.13% |
| Índice de Sharpe | 1.26 | 1.12 | 0.13 | -15.36 | -23.48 |
| El mes mejor | +0.33% | +0.33% | +0.33% | +0.33% | +0.33% |
| El mes peor | +0.07% | +0.07% | +0.07% | -0.08% | -0.08% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.81% | -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 | 12,241.5898 | +3.51% | +3.90% | |
| Goldman Sachs Euro Liquid Reserv... | reinvestment | 12,611.8604 | +3.77% | +4.30% | |
| Goldman Sachs Euro Liquid Reserv... | reinvestment | 12,458.9102 | +3.67% | +4.14% | |
| GS Euro Liquid Res.Fd.Inst.EUR | reinvestment | 10,146.0703 | +3.77% | +4.30% | |
| GS Euro Liquid Res.Fd.X EUR | reinvestment | 10,351.6396 | +3.96% | +4.68% | |
| GS Euro Liquid Res.Fd.Admin.EUR | reinvestment | 10,258.5098 | +3.51% | +3.91% | |
| GS Euro Liquid Res.Fd.Pref.EUR | reinvestment | 10,281.1104 | +3.67% | +4.14% | |
| GS Euro Liquid Res.Fd.Value.EUR | reinvestment | 10,269.9297 | +3.72% | +4.14% | |
| Goldman Sachs Euro Liquid Reserv... | paying dividend | 1.0000 | +2.43% | - | |
| Goldman Sachs Euro Liquid Reserv... | paying dividend | 1.0000 | +2.56% | - | |
| GS Euro Liquid Res.Fd.R.EUR | reinvestment | 10,154.0596 | +3.83% | +4.37% | |
| GS Euro Liquid Res.Fd.R.EUR | reinvestment | 10,304.2197 | +3.83% | +4.37% | |
| Goldman Sachs Euro Liquid Reserv... | reinvestment | 1.0000 | 0.00% | - |
Performance
| Año hasta la fecha | +1.68% | ||
|---|---|---|---|
| 6 Meses | +1.94% | ||
| Promedio móvil | +3.77% | ||
| 3 Años | +4.30% | ||
| 5 Años | +3.08% | ||
| 10 Años | +1.39% | ||
| Desde el principio | +15.08% | ||
| Año | |||
| 2023 | +3.12% | ||
| 2022 | -0.11% | ||
| 2021 | -0.69% | ||
| 2020 | -0.59% | ||
| 2019 | -0.50% | ||
| 2018 | -0.51% | ||
| 2017 | -0.50% | ||
| 2016 | -0.37% | ||
| 2015 | -0.07% | ||
