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Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Accumulation Class/  IE00B3KDV951  /

Fonds
NAV2024-06-10 Chg.+1.5498 Type of yield Investment Focus Investment company
11,152.4600GBP +0.01% reinvestment Money Market Money Market Securities Goldman Sachs AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 0.03 0.02 0.02 -
2012 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 +0.23%
2013 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 +0.22%
2014 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 +0.21%
2015 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.02 +0.28%
2016 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.01 0.00 0.00 0.00 0.00 +0.18%
2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 +0.03%
2018 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.03 0.05 0.05 0.04 +0.35%
2019 0.04 0.04 0.04 0.05 0.05 0.04 0.05 0.05 0.04 0.05 0.05 0.05 +0.54%
2020 0.05 0.04 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.12%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02%
2022 0.00 0.01 0.03 0.04 0.06 0.07 0.09 0.12 0.14 0.14 0.21 0.26 +1.20%
2023 0.25 0.28 0.35 0.32 0.35 0.39 0.38 0.42 0.42 0.42 0.42 0.45 +4.54%
2024 0.42 0.41 0.45 0.40 0.46 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 0.20% 0.19% 0.17%
Sharpe ratio 7.41 7.08 7.08 -5.76 -12.52
Best month +0.46% +0.46% +0.46% +0.46% +0.46%
Worst month +0.11% +0.11% +0.11% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.02% -0.03%
Outperformance +5.91% - +6.41% +5.98% +3.43%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Sterling Governmen... reinvestment 11,152.4600 +5.11% +8.17%
GS Sterling Gov.Liquid Res.Fd.In... reinvestment 10,818.2803 +5.12% +8.17%
GS Sterling Gov.Liquid Res.Fd.X.... reinvestment 10,848.2002 +5.22% +8.43%
Goldman Sachs Sterling Governmen... paying dividend 1.0000 +3.29% -
Goldman Sachs Sterling Governmen... paying dividend 1.0000 +3.36% -
GS Sterling Gov.Liquid Res.Fd.R.... reinvestment 11,069.7900 +5.11% +8.17%
GS Sterling Gov.Liquid Res.Fd.R.... reinvestment 10,818.7002 +5.11% +8.17%
Goldman Sachs Sterling Governmen... paying dividend 1.0000 +3.29% -

Performance

YTD  
+2.27%
6 Months  
+2.57%
1 Year  
+5.11%
3 Years  
+8.17%
5 Years  
+8.63%
10 Years  
+9.93%
Since start  
+10.60%
Year
2023  
+4.54%
2022  
+1.20%
2021
  -0.02%
2020  
+0.12%
2019  
+0.54%
2018  
+0.35%
2017  
+0.03%
2016  
+0.18%
2015  
+0.28%