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Goldman Sachs US$ Liquid Reserves Fun Preferred Accumulation Class/  IE0031297975  /

Fonds
NAV15/05/2024 Var.+1.9600 Type of yield Focus sugli investimenti Società d'investimento
13,938.7695USD +0.01% reinvestment Money Market Worldwide Goldman Sachs AM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2006 - - 0.40 0.31 0.44 0.42 0.40 0.43 0.39 0.46 0.42 0.39 -
2007 0.47 0.39 0.45 0.40 0.43 0.39 0.46 0.48 0.34 0.47 0.41 0.39 +5.20%
2008 0.36 0.30 0.24 0.22 0.19 0.20 0.19 0.17 0.21 0.17 0.09 0.08 +2.46%
2009 0.06 0.05 0.03 0.01 0.06 0.03 0.02 0.01 0.01 0.00 0.00 0.00 +0.28%
2010 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 +0.03%
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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.04%
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 0.01 +0.02%
2016 0.01 0.02 0.03 0.03 0.03 0.02 0.03 0.04 0.04 0.05 0.05 0.06 +0.41%
2017 0.06 0.06 0.08 0.06 0.09 0.09 0.09 0.09 0.08 0.10 0.09 0.09 +0.98%
2018 0.12 0.10 0.11 0.15 0.15 0.14 0.17 0.18 0.13 0.19 0.19 0.19 +1.86%
2019 0.20 0.19 0.19 0.21 0.22 0.18 0.19 0.19 0.15 0.17 0.13 0.15 +2.18%
2020 0.14 0.12 0.09 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 +0.41%
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 0.02 0.05 0.08 0.13 0.19 0.22 0.24 0.30 0.37 +1.60%
2023 0.34 0.34 0.41 0.36 0.43 0.44 0.42 0.44 0.44 0.43 0.43 0.46 +5.05%
2024 0.43 0.41 0.44 0.42 0.21 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.20% 0.20% 0.20% 0.20% 0.17%
Indice di Sharpe 7.76 7.61 7.58 -4.80 -10.19
Mese migliore +0.46% +0.46% +0.46% +0.46% +0.46%
Mese peggiore +0.21% +0.21% +0.21% 0.00% 0.00%
Perdita massima 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +4.57% - +0.68% +3.46% +0.69%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+1.93%
6 mesi  
+2.61%
1 anno  
+5.32%
3 anni  
+8.79%
5 anni  
+10.65%
10 anni  
+15.31%
Dall'inizio  
+30.04%
Anno
2023  
+5.05%
2022  
+1.60%
2021  
+0.01%
2020  
+0.41%
2019  
+2.18%
2018  
+1.86%
2017  
+0.98%
2016  
+0.41%
2015  
+0.02%