Goldman Sachs Sterling Liquid Reserves Fund Administration Accumulation Class/ IE0031296126 /
NAV15/05/2024 | Var.+1.9697 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14,772.7598GBP | +0.01% | reinvestment | Money Market Money Market Securities | Goldman Sachs AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 0.38 | 0.28 | 0.39 | 0.37 | 0.34 | 0.37 | 0.34 | 0.41 | 0.38 | 0.36 | - |
2007 | 0.45 | 0.38 | 0.44 | 0.40 | 0.44 | 0.40 | 0.49 | 0.50 | 0.40 | 0.54 | 0.50 | 0.47 | +5.55% |
2008 | 0.46 | 0.45 | 0.41 | 0.42 | 0.41 | 0.45 | 0.44 | 0.39 | 0.45 | 0.41 | 0.25 | 0.19 | +4.84% |
2009 | 0.13 | 0.11 | 0.09 | 0.01 | 0.08 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | +0.61% |
2010 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | +0.23% |
2011 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.35% |
2012 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | +0.30% |
2013 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.12% |
2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | +0.14% |
2015 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | +0.19% |
2016 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.13% |
2017 | 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% |
2018 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | +0.26% |
2019 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | +0.44% |
2020 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.09% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2022 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.06 | 0.08 | 0.11 | 0.13 | 0.14 | 0.21 | 0.25 | +1.08% |
2023 | 0.24 | 0.27 | 0.33 | 0.31 | 0.33 | 0.37 | 0.36 | 0.41 | 0.42 | 0.41 | 0.41 | 0.44 | +4.39% |
2024 | 0.41 | 0.39 | 0.43 | 0.39 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.19% | 0.20% | 0.19% | 0.18% | 0.16% |
Indice di Sharpe | 6.56 | 6.32 | 5.79 | -7.61 | -14.54 |
Mese migliore | +0.44% | +0.44% | +0.44% | +0.44% | +0.44% |
Mese peggiore | +0.20% | +0.20% | +0.20% | 0.00% | 0.00% |
Perdita massima | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Outperformance | +4.73% | - | +6.52% | +4.69% | +0.84% |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Sterling Liquid Re... | paying dividend | 1.0000 | +3.21% | +4.83% | |
Goldman Sachs Sterling Liquid Re... | reinvestment | 14,772.7598 | +4.93% | +7.46% | |
Goldman Sachs Sterling Liquid Re... | paying dividend | 1.0000 | +3.37% | +5.22% | |
Goldman Sachs Sterling Liquid Re... | reinvestment | 15,539.1201 | +5.19% | +8.07% | |
Goldman Sachs Sterling Liquid Re... | paying dividend | 1.0000 | +3.31% | +5.06% | |
Goldman Sachs Sterling Liquid Re... | reinvestment | 15,222.2002 | +5.09% | +7.82% | |
GS Sterling Liquid Res.Fd.Select... | reinvestment | 11,314.1504 | +4.87% | +7.34% | |
GS Sterling Liquid Res.Fd.Admin.... | reinvestment | 10,749.0498 | +4.93% | +7.46% | |
GS Sterling Liquid Res.Fd.Inst.G... | reinvestment | 10,813.4805 | +5.19% | +8.07% | |
GS Sterling Liquid Res.Fd.Pref.G... | reinvestment | 10,786.9297 | +5.09% | +7.83% | |
GS Sterling Liquid Res.Fd.Value.... | reinvestment | 10,804.3203 | +5.16% | +7.99% | |
GS Sterling Liquid Res.Fd.Value.... | paying dividend | 1.0000 | 0.00% | 0.00% | |
GS Sterling Liquid Res.Fd.X.GBP | reinvestment | 10,854.9805 | +5.32% | +8.41% | |
GS Sterling Liquid Res.Fd.R.GBP | reinvestment | 11,153.7197 | +5.19% | +8.07% | |
GS Sterling Liquid Res.Fd.R.GBP | reinvestment | 10,813.4199 | +5.19% | +8.07% | |
GS Sterling Liquid Res.Fd.R.GBP | reinvestment | 1.0000 | 0.00% | 0.00% |
Prestazione
YTD | +1.83% | ||
---|---|---|---|
6 mesi | +2.49% | ||
1 anno | +4.93% | ||
3 anni | +7.46% | ||
5 anni | +7.85% | ||
10 anni | +8.77% | ||
Dall'inizio | +26.97% | ||
Anno | |||
2023 | +4.39% | ||
2022 | +1.08% | ||
2021 | 0.00% | ||
2020 | +0.09% | ||
2019 | +0.44% | ||
2018 | +0.26% | ||
2017 | +0.01% | ||
2016 | +0.13% | ||
2015 | +0.19% |