Goldman Sachs US$ Liquid Reserves Fun Institutional Accumulation Class/ IE0031294303 /
NAV6/5/2024 | Chg.+2.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14,235.8496USD | +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 | 0.48 | 0.04 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.21% | 0.20% | 0.21% | 0.18% |
Sharpe ratio | 8.18 | 8.01 | 8.17 | -3.48 | -8.90 |
Best month | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
Worst month | +0.04% | +0.04% | +0.04% | 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 | +3.37% | +5.68% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 13,675.0703 | +5.16% | +8.75% | |
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.44% | +5.83% | |
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.54% | +6.07% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 14,235.8496 | +5.42% | +9.36% | |
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.47% | +5.91% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 13,980.0996 | +5.32% | +9.12% | |
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.51% | +5.99% | |
Goldman Sachs US$ Liquid Reserve... | paying dividend | 1.0000 | +3.66% | +6.40% | |
GS USD Liquid Res.Fd.Pref.USD | reinvestment | 10,925.2598 | +5.32% | +9.14% | |
GS USD Liquid Res.Fd.Value.USD | reinvestment | 10,939.5898 | +5.37% | +9.26% | |
GS USD Liquid Res.Fd.X.USD | reinvestment | 11,825.0898 | +5.61% | +9.87% | |
GS USD Liquid Res.Fd.X.USD | reinvestment | 11,022.5801 | +5.61% | +9.91% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 11,654.2695 | +5.42% | +9.36% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 10,905.5195 | +5.24% | +8.96% | |
Goldman Sachs US$ Liquid Reserve... | reinvestment | 10,885.0098 | +5.16% | +8.77% | |
GS USD Liquid Res.Fd.R.USD | reinvestment | 11,718.2900 | +5.48% | +9.48% | |
GS USD Liquid Res.Fd.RUSD | reinvestment | 10,968.2998 | +5.48% | +9.51% | |
GS USD Liquid Res.Fd.R.USD | paying dividend | 1.0000 | 0.00% | 0.00% |
Performance
YTD | +2.27% | ||
---|---|---|---|
6 Months | +2.68% | ||
1 Year | +5.42% | ||
3 Years | +9.36% | ||
5 Years | +11.21% | ||
10 Years | +16.53% | ||
Since start | +32.28% | ||
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% |