Goldman Sachs Euro Liquid Reserves Fund Preferred Accumulation Class/ IE0031296019 /
| NAV07.06.2024 | Diff.+3.7402 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12'458.9102EUR | +0.03% | thesaurierend | Geldmarkt Euroland | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.21 | 0.16 | 0.23 | 0.22 | 0.21 | 0.24 | 0.22 | 0.27 | 0.26 | 0.25 | - |
| 2007 | 0.31 | 0.26 | 0.31 | 0.30 | 0.30 | 0.29 | 0.35 | 0.36 | 0.28 | 0.38 | 0.36 | 0.34 | +3.90% |
| 2008 | 0.34 | 0.35 | 0.32 | 0.35 | 0.32 | 0.37 | 0.37 | 0.34 | 0.40 | 0.35 | 0.26 | 0.23 | +4.07% |
| 2009 | 0.17 | 0.12 | 0.11 | 0.02 | 0.12 | 0.07 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | +0.78% |
| 2010 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | +0.24% |
| 2011 | 0.04 | 0.04 | 0.05 | 0.05 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.04 | +0.73% |
| 2012 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.12% |
| 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 | 0.11 | -0.12% |
| 2023 | 0.12 | 0.15 | 0.21 | 0.21 | 0.24 | 0.27 | 0.26 | 0.29 | 0.30 | 0.30 | 0.30 | 0.32 | +3.01% |
| 2024 | 0.31 | 0.30 | 0.32 | 0.30 | 0.32 | 0.07 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.14% | 0.15% | 0.14% | 0.15% | 0.13% |
| Sharpe Ratio | 0.55 | 0.44 | -0.62 | -16.11 | -24.33 |
| Bester Monat | +0.32% | +0.32% | +0.32% | +0.32% | +0.32% |
| Schlechtester Monat | +0.07% | +0.07% | +0.07% | -0.08% | -0.08% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.81% | -1.96% |
| Outperformance | -0.25% | - | -0.41% | -1.63% | -2.46% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Euro Liquid Reserv... | thesaurierend | 12'241.5898 | +3.51% | +3.90% | |
| Goldman Sachs Euro Liquid Reserv... | thesaurierend | 12'611.8604 | +3.77% | +4.30% | |
| Goldman Sachs Euro Liquid Reserv... | thesaurierend | 12'458.9102 | +3.67% | +4.14% | |
| GS Euro Liquid Res.Fd.Inst.EUR | thesaurierend | 10'146.0703 | +3.77% | +4.30% | |
| GS Euro Liquid Res.Fd.X EUR | thesaurierend | 10'351.6396 | +3.96% | +4.68% | |
| GS Euro Liquid Res.Fd.Admin.EUR | thesaurierend | 10'258.5098 | +3.51% | +3.91% | |
| GS Euro Liquid Res.Fd.Pref.EUR | thesaurierend | 10'281.1104 | +3.67% | +4.14% | |
| GS Euro Liquid Res.Fd.Value.EUR | thesaurierend | 10'269.9297 | +3.72% | +4.14% | |
| Goldman Sachs Euro Liquid Reserv... | ausschüttend | 1.0000 | +2.43% | - | |
| Goldman Sachs Euro Liquid Reserv... | ausschüttend | 1.0000 | +2.56% | - | |
| GS Euro Liquid Res.Fd.R.EUR | thesaurierend | 10'154.0596 | +3.83% | +4.37% | |
| GS Euro Liquid Res.Fd.R.EUR | thesaurierend | 10'304.2197 | +3.83% | +4.37% | |
| Goldman Sachs Euro Liquid Reserv... | thesaurierend | 1.0000 | 0.00% | - |
Performance
| lfd. Jahr | +1.63% | ||
|---|---|---|---|
| 6 Monate | +1.89% | ||
| 1 Jahr | +3.67% | ||
| 3 Jahre | +4.14% | ||
| 5 Jahre | +2.92% | ||
| 10 Jahre | +1.24% | ||
| seit Beginn | +14.14% | ||
| Jahr | |||
| 2023 | +3.01% | ||
| 2022 | -0.12% | ||
| 2021 | -0.69% | ||
| 2020 | -0.59% | ||
| 2019 | -0.50% | ||
| 2018 | -0.51% | ||
| 2017 | -0.50% | ||
| 2016 | -0.37% | ||
| 2015 | -0.07% | ||
