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

Fonds
NAV10/06/2024 Var.+1.9707 Type of yield Focus sugli investimenti Società d'investimento
14,824.0303GBP +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 0.44 0.11 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.20% 0.21% 0.20% 0.19% 0.16%
Indice di Sharpe 6.70 6.41 6.37 -6.46 -13.30
Mese migliore +0.44% +0.44% +0.44% +0.44% +0.44%
Mese peggiore +0.11% +0.11% +0.11% 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 +3.15% +4.99%
Goldman Sachs Sterling Liquid Re... reinvestment 14,824.0303 +4.96% +7.83%
Goldman Sachs Sterling Liquid Re... paying dividend 1.0000 +3.31% +5.40%
Goldman Sachs Sterling Liquid Re... reinvestment 15,595.8301 +5.22% +8.46%
Goldman Sachs Sterling Liquid Re... paying dividend 1.0000 +3.25% +5.24%
Goldman Sachs Sterling Liquid Re... reinvestment 15,276.6699 +5.12% +8.21%
GS Sterling Liquid Res.Fd.Select... reinvestment 11,353.0098 +4.91% +7.71%
GS Sterling Liquid Res.Fd.Admin.... reinvestment 10,786.3496 +4.96% +7.83%
GS Sterling Liquid Res.Fd.Inst.G... reinvestment 10,852.9404 +5.22% +8.47%
GS Sterling Liquid Res.Fd.Pref.G... reinvestment 10,825.6396 +5.13% +8.21%
GS Sterling Liquid Res.Fd.Value.... reinvestment 10,843.5898 +5.19% +8.38%
GS Sterling Liquid Res.Fd.Value.... paying dividend 1.0000 0.00% 0.00%
GS Sterling Liquid Res.Fd.X.GBP reinvestment 10,895.5498 +5.35% +8.81%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 11,194.4199 +5.22% +8.46%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 10,852.8799 +5.22% +8.47%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 1.0000 0.00% 0.00%

Prestazione

YTD  
+2.18%
6 mesi  
+2.48%
1 anno  
+4.96%
3 anni  
+7.83%
5 anni  
+8.19%
10 anni  
+9.14%
Dall'inizio  
+27.41%
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%