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Goldman Sachs US$ Liquid Reserves Fun Administration Accumulation Class/  IE0031294410  /

Fonds
NAV07/06/2024 Chg.+5.6094 Type de rendement Focus sur l'investissement Société de fonds
13,682.5498USD +0.04% reinvestment Money Market Worldwide Goldman Sachs AM ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2006 - - 0.38 0.30 0.42 0.41 0.39 0.42 0.38 0.45 0.40 0.38 -
2007 0.46 0.38 0.43 0.39 0.42 0.38 0.45 0.46 0.33 0.45 0.40 0.38 +5.04%
2008 0.35 0.29 0.23 0.21 0.18 0.19 0.18 0.16 0.19 0.16 0.08 0.07 +2.31%
2009 0.05 0.04 0.02 0.01 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.00 +0.18%
2010 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%
2011 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%
2012 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%
2013 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%
2014 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%
2015 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%
2016 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.03 0.04 0.04 0.05 +0.26%
2017 0.05 0.05 0.06 0.05 0.07 0.07 0.07 0.08 0.07 0.09 0.08 0.08 +0.83%
2018 0.11 0.09 0.10 0.14 0.14 0.13 0.16 0.17 0.12 0.18 0.18 0.17 +1.71%
2019 0.19 0.18 0.17 0.20 0.21 0.17 0.18 0.18 0.14 0.15 0.12 0.14 +2.03%
2020 0.13 0.11 0.08 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.34%
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 +0.01%
2022 0.00 0.00 0.00 0.01 0.04 0.07 0.12 0.17 0.20 0.23 0.29 0.35 +1.48%
2023 0.33 0.33 0.40 0.35 0.42 0.42 0.41 0.43 0.43 0.42 0.42 0.45 +4.90%
2024 0.42 0.40 0.43 0.41 0.45 0.10 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.20% 0.20% 0.20% 0.20% 0.17%
Ratio de Sharpe 7.54 7.31 7.33 -4.55 -10.28
Le meilleur mois +0.45% +0.45% +0.45% +0.45% +0.45%
Le plus défavorable mois +0.10% +0.10% +0.10% 0.00% 0.00%
Perte maximale 0.00% 0.00% 0.00% 0.00% 0.00%
Surperformance +4.57% - +0.68% +3.19% +0.09%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.36% +5.69%
Goldman Sachs US$ Liquid Reserve... reinvestment 13,682.5498 +5.19% +8.81%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.42% +5.85%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.53% +6.09%
Goldman Sachs US$ Liquid Reserve... reinvestment 14,244.0195 +5.46% +9.42%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.46% +5.93%
Goldman Sachs US$ Liquid Reserve... reinvestment 13,987.9805 +5.35% +9.18%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.49% +6.01%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.65% +6.41%
GS USD Liquid Res.Fd.Pref.USD reinvestment 10,931.4102 +5.35% +9.20%
GS USD Liquid Res.Fd.Value.USD reinvestment 10,945.8096 +5.40% +9.32%
GS USD Liquid Res.Fd.X.USD reinvestment 11,832.1104 +5.64% +9.93%
GS USD Liquid Res.Fd.X.USD reinvestment 11,029.1201 +5.64% +9.98%
Goldman Sachs US$ Liquid Reserve... reinvestment 11,660.9600 +5.46% +9.42%
Goldman Sachs US$ Liquid Reserve... reinvestment 10,911.5801 +5.27% +9.02%
Goldman Sachs US$ Liquid Reserve... reinvestment 10,890.9697 +5.19% +8.83%
GS USD Liquid Res.Fd.R.USD reinvestment 11,725.0801 +5.51% +9.55%
GS USD Liquid Res.Fd.RUSD reinvestment 10,974.6602 +5.51% +9.57%
GS USD Liquid Res.Fd.R.USD paying dividend 1.0000 0.00% 0.00%

Performance

CAD  
+2.22%
6 Mois  
+2.58%
1 An  
+5.19%
3 Ans  
+8.81%
5 Ans  
+10.32%
10 ans  
+14.55%
Depuis le début  
+28.41%
Année
2023  
+4.90%
2022  
+1.48%
2021  
+0.01%
2020  
+0.34%
2019  
+2.03%
2018  
+1.71%
2017  
+0.83%
2016  
+0.26%
2015  
+0.01%