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

Fonds
NAV11/06/2024 Chg.+1.9697 Type de rendement Focus sur l'investissement Société de fonds
13,991.9199USD +0.01% reinvestment Money Market Worldwide Goldman Sachs AM ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.13 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.20% 0.21% 0.20% 0.20% 0.18%
Ratio de Sharpe 7.88 7.71 7.88 -3.74 -9.31
Le meilleur mois +0.47% +0.47% +0.47% +0.47% +0.47%
Le plus défavorable mois +0.13% +0.13% +0.13% 0.00% 0.00%
Perte maximale 0.00% 0.00% 0.00% 0.00% 0.00%
Surperformance +4.57% - +0.68% +3.46% +0.69%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.36% +5.74%
Goldman Sachs US$ Liquid Reserve... reinvestment 13,686.2900 +5.15% +8.84%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.43% +5.89%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.53% +6.13%
Goldman Sachs US$ Liquid Reserve... reinvestment 14,248.1104 +5.41% +9.45%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.46% +5.97%
Goldman Sachs US$ Liquid Reserve... reinvestment 13,991.9199 +5.31% +9.21%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.49% +6.05%
Goldman Sachs US$ Liquid Reserve... paying dividend 1.0000 +3.65% +6.46%
GS USD Liquid Res.Fd.Pref.USD reinvestment 10,934.4902 +5.31% +9.23%
GS USD Liquid Res.Fd.Value.USD reinvestment 10,948.9297 +5.36% +9.35%
GS USD Liquid Res.Fd.X.USD reinvestment 11,835.6299 +5.60% +9.96%
GS USD Liquid Res.Fd.X.USD reinvestment 11,032.4004 +5.60% +10.01%
Goldman Sachs US$ Liquid Reserve... reinvestment 11,664.2998 +5.41% +9.45%
Goldman Sachs US$ Liquid Reserve... reinvestment 10,914.6104 +5.23% +9.05%
Goldman Sachs US$ Liquid Reserve... reinvestment 10,893.9404 +5.15% +8.86%
GS USD Liquid Res.Fd.R.USD reinvestment 11,728.4805 +5.47% +9.58%
GS USD Liquid Res.Fd.RUSD reinvestment 10,977.8398 +5.47% +9.61%
GS USD Liquid Res.Fd.R.USD paying dividend 1.0000 0.00% 0.00%

Performance

CAD  
+2.31%
6 Mois  
+2.62%
1 An  
+5.31%
3 Ans  
+9.21%
5 Ans  
+10.88%
10 ans  
+15.75%
Depuis le début  
+30.54%
Année
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%