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Goldman Sachs Sterling Liquid Reserves Fund Preferred Accumulation Class/  IE0031296456  /

Fonds
NAV15/05/2024 Chg.+2.0898 Type de rendement Focus sur l'investissement Société de fonds
15,222.2002GBP +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 - - 0.39 0.29 0.40 0.38 0.35 0.38 0.35 0.42 0.39 0.37 -
2007 0.46 0.39 0.45 0.41 0.45 0.41 0.50 0.52 0.41 0.56 0.52 0.48 +5.71%
2008 0.47 0.47 0.42 0.43 0.42 0.46 0.45 0.40 0.47 0.43 0.26 0.20 +4.99%
2009 0.14 0.12 0.10 0.02 0.10 0.06 0.05 0.04 0.04 0.03 0.03 0.03 +0.76%
2010 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.04 +0.38%
2011 0.03 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 +0.50%
2012 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.03 +0.45%
2013 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 +0.27%
2014 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.03 +0.29%
2015 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 +0.34%
2016 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 +0.28%
2017 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.02 +0.10%
2018 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 +0.41%
2019 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 +0.59%
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 +0.14%
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 0.01 0.03 0.05 0.06 0.07 0.09 0.12 0.15 0.15 0.22 0.27 +1.22%
2023 0.26 0.28 0.35 0.32 0.34 0.39 0.38 0.42 0.43 0.42 0.42 0.45 +4.55%
2024 0.42 0.40 0.44 0.40 0.21 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.20% 0.21% 0.20% 0.19% 0.16%
Ratio de Sharpe 7.17 6.90 6.41 -6.77 -13.52
Le meilleur mois +0.45% +0.45% +0.45% +0.45% +0.45%
Le plus défavorable mois +0.21% +0.21% +0.21% 0.00% 0.00%
Perte maximale 0.00% 0.00% 0.00% 0.00% 0.00%
Surperformance +4.73% - +6.52% +4.93% +1.32%
 
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 +3.21% +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%

Performance

CAD  
+1.89%
6 Mois  
+2.56%
1 An  
+5.09%
3 Ans  
+7.82%
5 Ans  
+8.37%
10 ans  
+10.04%
Depuis le début  
+30.05%
Année
2023  
+4.55%
2022  
+1.22%
2021     0.00%
2020  
+0.14%
2019  
+0.59%
2018  
+0.41%
2017  
+0.10%
2016  
+0.28%
2015  
+0.34%