Goldman Sachs Euro Liquid Reserves Fund Preferred Accumulation Class/ IE0031296019 /
| NAV10/06/2024 | Chg.+1.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12,460.1602EUR | +0.01% | reinvestment | Money Market Euroland | Goldman Sachs AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.08 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.14% | 0.15% | 0.14% | 0.15% | 0.13% |
| Ratio de Sharpe | 0.28 | 0.24 | -0.62 | -15.99 | -24.21 |
| Le meilleur mois | +0.32% | +0.32% | +0.32% | +0.32% | +0.32% |
| Le plus défavorable mois | +0.08% | +0.08% | +0.08% | -0.08% | -0.08% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.80% | -1.96% |
| Surperformance | -0.25% | - | -0.41% | -1.63% | -2.46% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.64% | ||
|---|---|---|---|
| 6 Mois | +1.86% | ||
| 1 An | +3.64% | ||
| 3 Ans | +4.16% | ||
| 5 Ans | +2.94% | ||
| 10 ans | +1.25% | ||
| Depuis le début | +14.15% | ||
| Année | |||
| 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% | ||
