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Goldman Sachs Sterling Liquid Reserves Fund Administration Accumulation Class/  IE0031296126  /

Fonds
NAV11/06/2024 Chg.+1.9795 Type de rendement Focus sur l'investissement Société de fonds
14,826.0098GBP +0.01% reinvestment Money Market Money Market Securities Goldman Sachs AM ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 0.44 0.12 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.19% 0.20% 0.20% 0.19% 0.16%
Ratio de Sharpe 6.74 6.44 6.39 -6.41 -13.26
Le meilleur mois +0.44% +0.44% +0.44% +0.44% +0.44%
Le plus défavorable mois +0.12% +0.12% +0.12% 0.00% 0.00%
Perte maximale 0.00% 0.00% 0.00% 0.00% 0.00%
Surperformance +4.73% - +6.52% +4.69% +0.84%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Sterling Liquid Re... paying dividend 1.0000 +3.15% +4.99%
Goldman Sachs Sterling Liquid Re... reinvestment 14,826.0098 +4.97% +7.84%
Goldman Sachs Sterling Liquid Re... paying dividend 1.0000 +3.31% +5.40%
Goldman Sachs Sterling Liquid Re... reinvestment 15,598.0098 +5.24% +8.48%
Goldman Sachs Sterling Liquid Re... paying dividend 1.0000 +3.25% +5.24%
Goldman Sachs Sterling Liquid Re... reinvestment 15,278.7598 +5.13% +8.22%
GS Sterling Liquid Res.Fd.Select... reinvestment 11,354.5098 +4.92% +7.72%
GS Sterling Liquid Res.Fd.Admin.... reinvestment 10,787.7900 +4.97% +7.85%
GS Sterling Liquid Res.Fd.Inst.G... reinvestment 10,854.4600 +5.24% +8.48%
GS Sterling Liquid Res.Fd.Pref.G... reinvestment 10,827.1299 +5.14% +8.23%
GS Sterling Liquid Res.Fd.Value.... reinvestment 10,845.0996 +5.21% +8.40%
GS Sterling Liquid Res.Fd.Value.... paying dividend 1.0000 0.00% 0.00%
GS Sterling Liquid Res.Fd.X.GBP reinvestment 10,897.1104 +5.37% +8.83%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 11,195.9805 +5.24% +8.48%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 10,854.4004 +5.24% +8.48%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 1.0000 0.00% 0.00%

Performance

CAD  
+2.20%
6 Mois  
+2.49%
1 An  
+4.97%
3 Ans  
+7.84%
5 Ans  
+8.20%
10 ans  
+9.15%
Depuis le début  
+27.42%
Année
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%