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

Fonds
NAV29/05/2024 Chg.+3.9395 Type of yield Investment Focus Investment company
13,966.3096USD +0.03% reinvestment Money Market Worldwide Goldman Sachs AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 0.20% 0.20% 0.18%
Sharpe ratio 7.63 7.49 7.72 -4.25 -9.75
Best month +0.46% +0.46% +0.46% +0.46% +0.46%
Worst month +0.41% +0.41% +0.41% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +4.57% - +0.68% +3.46% +0.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.35% +5.61%
Goldman Sachs US$ Liquid Reserve... reinvestment 13,661.9805 +5.16% +8.65%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.42% +5.76%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.52% +5.99%
Goldman Sachs US$ Liquid Reserve... reinvestment 14,221.5303 +5.42% +9.25%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.45% +5.84%
Goldman Sachs US$ Liquid Reserve... reinvestment 13,966.3096 +5.32% +9.01%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.49% +5.92%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.64% +6.32%
GS USD Liquid Res.Fd.Pref.USD reinvestment 10,914.4805 +5.32% +9.04%
GS USD Liquid Res.Fd.Value.USD reinvestment 10,928.7002 +5.37% +9.15%
GS USD Liquid Res.Fd.X.USD reinvestment 11,812.7998 +5.61% +9.75%
GS USD Liquid Res.Fd.X.USD reinvestment 11,011.1201 +5.61% +9.80%
Goldman Sachs US$ Liquid Reserve... reinvestment 11,642.5498 +5.42% +9.25%
Goldman Sachs US$ Liquid Reserve... reinvestment 10,894.9102 +5.24% +8.85%
Goldman Sachs US$ Liquid Reserve... reinvestment 10,874.5898 +5.16% +8.67%
GS USD Liquid Res.Fd.R.USD reinvestment 11,706.4004 +5.48% +9.37%
GS USD Liquid Res.Fd.RUSD reinvestment 10,957.1699 +5.48% +9.40%
GS USD Liquid Res.Fd.R.USD paying dividend 1.0000 0.00% 0.00%

Performance

YTD  
+2.13%
6 Months  
+2.61%
1 Year  
+5.32%
3 Years  
+9.01%
5 Years  
+10.77%
10 Years  
+15.54%
Since start  
+30.30%
Year
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%