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GS Euro Liquid Res.Fd.Inst.EUR/  IE00B96CNN65  /

Fonds
NAV22/05/2024 Var.+1.0498 Type of yield Focus sugli investimenti Società d'investimento
10,127.2900EUR +0.01% reinvestment Money Market Euroland Goldman Sachs AM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - - - - - - - - -0.05 -0.05 -0.07 -
2021 -0.05 -0.05 -0.06 -0.06 -0.05 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.08 -0.69%
2022 -0.06 -0.05 -0.06 -0.06 -0.05 -0.05 -0.05 -0.02 0.02 0.05 0.10 0.12 -0.11%
2023 0.13 0.16 0.22 0.22 0.24 0.28 0.26 0.30 0.31 0.31 0.31 0.33 +3.12%
2024 0.31 0.30 0.33 0.31 0.22 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.15% 0.15% 0.14% 0.15% -%
Indice di Sharpe 0.52 0.45 -0.71 -16.40 -
Mese migliore +0.33% +0.33% +0.33% +0.33% -
Mese peggiore +0.22% +0.22% +0.22% -0.08% -
Perdita massima 0.00% 0.00% 0.00% -0.83% -
Outperformance -0.25% - -0.41% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Euro Liquid Reserv... reinvestment 12,220.4199 +3.46% +3.70%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,588.5098 +3.72% +4.08%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,436.4502 +3.62% +3.93%
GS Euro Liquid Res.Fd.Inst.EUR reinvestment 10,127.2900 +3.72% +4.08%
GS Euro Liquid Res.Fd.X EUR reinvestment 10,331.5703 +3.90% +4.46%
GS Euro Liquid Res.Fd.Admin.EUR reinvestment 10,240.7695 +3.46% +3.70%
GS Euro Liquid Res.Fd.Pref.EUR reinvestment 10,262.5801 +3.62% +3.93%
GS Euro Liquid Res.Fd.Value.EUR reinvestment 10,251.1699 +3.67% +3.92%
Goldman Sachs Euro Liquid Reserv... paying dividend 1.0000 +2.45% -
Goldman Sachs Euro Liquid Reserv... paying dividend 1.0000 +2.58% -
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,135.0098 +3.77% +4.15%
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,284.8799 +3.77% +4.15%
Goldman Sachs Euro Liquid Reserv... reinvestment 1.0000 0.00% -

Prestazione

YTD  
+1.49%
6 mesi  
+1.90%
1 anno  
+3.72%
3 anni  
+4.08%
5 anni     -
10 anni     -
Dall'inizio  
+3.62%
Anno
2023  
+3.12%
2022
  -0.11%
2021
  -0.69%