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

Fonds
NAV6/10/2024 Chg.+1.9697 Type of yield Investment Focus Investment company
13,989.9502USD +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 - - 0.40 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 0.47 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 0.20% 0.20% 0.18%
Sharpe ratio 7.84 7.67 7.85 -3.78 -9.34
Best month +0.47% +0.47% +0.47% +0.47% +0.47%
Worst month +0.11% +0.11% +0.11% 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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.34% +5.72%
Goldman Sachs US$ Liquid Reserve... reinvestment 13,684.4199 +5.14% +8.83%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.41% +5.88%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.51% +6.12%
Goldman Sachs US$ Liquid Reserve... reinvestment 14,246.0703 +5.40% +9.44%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.44% +5.96%
Goldman Sachs US$ Liquid Reserve... reinvestment 13,989.9502 +5.29% +9.19%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.48% +6.04%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.63% +6.45%
GS USD Liquid Res.Fd.Pref.USD reinvestment 10,932.9502 +5.29% +9.22%
GS USD Liquid Res.Fd.Value.USD reinvestment 10,947.3701 +5.35% +9.33%
GS USD Liquid Res.Fd.X.USD reinvestment 11,833.8701 +5.58% +9.95%
GS USD Liquid Res.Fd.X.USD reinvestment 11,030.7598 +5.58% +9.99%
Goldman Sachs US$ Liquid Reserve... reinvestment 11,662.6299 +5.40% +9.44%
Goldman Sachs US$ Liquid Reserve... reinvestment 10,913.0898 +5.22% +9.03%
Goldman Sachs US$ Liquid Reserve... reinvestment 10,892.4600 +5.14% +8.85%
GS USD Liquid Res.Fd.R.USD reinvestment 11,726.7803 +5.45% +9.56%
GS USD Liquid Res.Fd.RUSD reinvestment 10,976.2500 +5.45% +9.59%
GS USD Liquid Res.Fd.R.USD paying dividend 1.0000 0.00% 0.00%

Performance

YTD  
+2.30%
6 Months  
+2.61%
1 Year  
+5.29%
3 Years  
+9.19%
5 Years  
+10.87%
10 Years  
+15.74%
Since start  
+30.52%
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%