Goldman Sachs Sterling Liquid Reserves Fund Preferred Accumulation Class/ IE0031296456 /
NAV05/06/2024 | Chg.+2.0908 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
15,266.1904GBP | +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 | 0.45 | 0.04 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.20% | 0.21% | 0.20% | 0.19% | 0.17% |
Ratio de Sharpe | 7.26 | 6.96 | 6.87 | -5.81 | -12.52 |
Le meilleur mois | +0.45% | +0.45% | +0.45% | +0.45% | +0.45% |
Le plus défavorable mois | +0.04% | +0.04% | +0.04% | 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% | +4.99% | |
Goldman Sachs Sterling Liquid Re... | reinvestment | 14,814.1699 | +4.97% | +7.76% | |
Goldman Sachs Sterling Liquid Re... | paying dividend | 1.0000 | +3.38% | +5.40% | |
Goldman Sachs Sterling Liquid Re... | reinvestment | 15,584.9199 | +5.24% | +8.39% | |
Goldman Sachs Sterling Liquid Re... | paying dividend | 1.0000 | +3.31% | +5.24% | |
Goldman Sachs Sterling Liquid Re... | reinvestment | 15,266.1904 | +5.13% | +8.13% | |
GS Sterling Liquid Res.Fd.Select... | reinvestment | 11,345.5400 | +4.92% | +7.64% | |
GS Sterling Liquid Res.Fd.Admin.... | reinvestment | 10,779.1797 | +4.97% | +7.76% | |
GS Sterling Liquid Res.Fd.Inst.G... | reinvestment | 10,845.3496 | +5.24% | +8.39% | |
GS Sterling Liquid Res.Fd.Pref.G... | reinvestment | 10,818.1904 | +5.14% | +8.14% | |
GS Sterling Liquid Res.Fd.Value.... | reinvestment | 10,836.0400 | +5.21% | +8.31% | |
GS Sterling Liquid Res.Fd.Value.... | paying dividend | 1.0000 | 0.00% | 0.00% | |
GS Sterling Liquid Res.Fd.X.GBP | reinvestment | 10,887.7500 | +5.37% | +8.73% | |
GS Sterling Liquid Res.Fd.R.GBP | reinvestment | 11,186.5898 | +5.24% | +8.39% | |
GS Sterling Liquid Res.Fd.R.GBP | reinvestment | 10,845.2900 | +5.24% | +8.39% | |
GS Sterling Liquid Res.Fd.R.GBP | reinvestment | 1.0000 | 0.00% | 0.00% |
Performance
CAD | +2.18% | ||
---|---|---|---|
6 Mois | +2.57% | ||
1 An | +5.13% | ||
3 Ans | +8.13% | ||
5 Ans | +8.64% | ||
10 ans | +10.34% | ||
Depuis le début | +30.42% | ||
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% |