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Goldman Sachs Euro Liquid Reserves Fund Institutional Accumulation Class/  IE0031295938  /

Fonds
NAV6/10/2024 Chg.+1.2998 Type of yield Investment Focus Investment company
12,613.1602EUR +0.01% reinvestment Money Market Euroland Goldman Sachs AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.14% 0.15% 0.13%
Sharpe ratio 0.99 0.92 0.13 -15.24 -23.37
Best month +0.33% +0.33% +0.33% +0.33% +0.33%
Worst month +0.08% +0.08% +0.08% -0.08% -0.08%
Maximum loss 0.00% 0.00% 0.00% -0.80% -1.96%
Outperformance -0.25% - -0.41% -1.63% -2.46%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+1.69%
6 Months  
+1.91%
1 Year  
+3.74%
3 Years  
+4.32%
5 Years  
+3.09%
10 Years  
+1.40%
Since start  
+15.10%
Year
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%