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Goldman Sachs US$ Liquid Reserves Fun Institutional Accumulation Class/  IE0031294303  /

Fonds
NAV15/05/2024 Chg.+2.0400 Type of yield Investment Focus Investment company
14,192.9502USD +0.01% reinvestment Money Market Worldwide Goldman Sachs AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 0.41 0.32 0.45 0.43 0.41 0.44 0.40 0.47 0.42 0.40 -
2007 0.48 0.40 0.46 0.41 0.44 0.40 0.47 0.49 0.35 0.48 0.42 0.40 +5.31%
2008 0.37 0.31 0.25 0.23 0.20 0.21 0.20 0.18 0.22 0.18 0.10 0.09 +2.57%
2009 0.07 0.06 0.04 0.01 0.08 0.04 0.03 0.02 0.01 0.01 0.01 0.01 +0.38%
2010 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 +0.11%
2011 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 +0.08%
2012 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.14%
2013 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.04%
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 0.01 0.01 0.01 0.01 0.01 0.01 0.02 +0.08%
2016 0.02 0.03 0.04 0.03 0.04 0.03 0.03 0.05 0.05 0.06 0.06 0.07 +0.51%
2017 0.07 0.07 0.08 0.07 0.09 0.10 0.09 0.10 0.09 0.11 0.10 0.10 +1.08%
2018 0.13 0.11 0.12 0.16 0.16 0.15 0.18 0.19 0.14 0.20 0.20 0.19 +1.96%
2019 0.21 0.19 0.19 0.22 0.23 0.18 0.20 0.20 0.16 0.17 0.14 0.16 +2.28%
2020 0.15 0.13 0.09 0.04 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 +0.48%
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 0.01 0.03 0.06 0.09 0.14 0.19 0.22 0.25 0.31 0.37 +1.68%
2023 0.35 0.35 0.42 0.37 0.44 0.45 0.43 0.45 0.45 0.44 0.44 0.47 +5.16%
2024 0.44 0.42 0.45 0.43 0.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.20% 0.20% 0.18%
Sharpe ratio 8.14 7.99 7.96 -4.35 -9.60
Best month +0.47% +0.47% +0.47% +0.47% +0.47%
Worst month +0.22% +0.22% +0.22% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +4.57% - +0.68% +3.66% +1.10%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.39% +5.51%
Goldman Sachs US$ Liquid Reserve... reinvestment 13,635.8203 +5.16% +8.44%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.46% +5.66%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.56% +5.89%
Goldman Sachs US$ Liquid Reserve... reinvestment 14,192.9502 +5.43% +9.03%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.49% +5.73%
Goldman Sachs US$ Liquid Reserve... reinvestment 13,938.7695 +5.32% +8.79%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.53% +5.81%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.68% +6.21%
GS USD Liquid Res.Fd.Pref.USD reinvestment 10,892.9600 +5.32% +8.82%
GS USD Liquid Res.Fd.Value.USD reinvestment 10,906.9404 +5.38% +8.93%
GS USD Liquid Res.Fd.X.USD reinvestment 11,788.2500 +5.61% +9.53%
GS USD Liquid Res.Fd.X.USD reinvestment 10,988.2305 +5.61% +9.58%
Goldman Sachs US$ Liquid Reserve... reinvestment 11,619.1504 +5.43% +9.03%
Goldman Sachs US$ Liquid Reserve... reinvestment 10,873.7197 +5.25% +8.64%
Goldman Sachs US$ Liquid Reserve... reinvestment 10,853.7695 +5.16% +8.46%
GS USD Liquid Res.Fd.R.USD reinvestment 11,682.6396 +5.48% +9.15%
GS USD Liquid Res.Fd.RUSD reinvestment 10,934.9297 +5.48% +9.18%
GS USD Liquid Res.Fd.R.USD paying dividend 1.0000 0.00% 0.00%

Performance

YTD  
+1.96%
6 Months  
+2.67%
1 Year  
+5.43%
3 Years  
+9.03%
5 Years  
+11.03%
10 Years  
+16.18%
Since start  
+31.89%
Year
2023  
+5.16%
2022  
+1.68%
2021  
+0.01%
2020  
+0.48%
2019  
+2.28%
2018  
+1.96%
2017  
+1.08%
2016  
+0.51%
2015  
+0.08%