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GS Euro Liquid Res.Fd.Admin.EUR/  IE00BHTFVZ61  /

Fonds
NAV2024-05-29 Chg.+1.9697 Type of yield Investment Focus Investment company
10,247.6797EUR +0.02% reinvestment Money Market Euroland Goldman Sachs AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.10 -0.13%
2023 0.11 0.14 0.19 0.20 0.22 0.25 0.24 0.28 0.29 0.29 0.29 0.31 +2.86%
2024 0.29 0.28 0.31 0.29 0.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.13% 0.14% -%
Sharpe ratio -1.13 -1.11 -2.35 -17.91 -
Best month +0.31% +0.31% +0.31% +0.31% -
Worst month +0.27% +0.27% +0.22% -0.08% -
Maximum loss 0.00% 0.00% 0.00% -0.82% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Euro Liquid Reserv... reinvestment 12,228.6699 +3.47% +3.78%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,597.6104 +3.73% +4.17%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,445.2002 +3.63% +4.01%
GS Euro Liquid Res.Fd.Inst.EUR reinvestment 10,134.5996 +3.73% +4.17%
GS Euro Liquid Res.Fd.X EUR reinvestment 10,339.3896 +3.92% +4.55%
GS Euro Liquid Res.Fd.Admin.EUR reinvestment 10,247.6797 +3.47% +3.78%
GS Euro Liquid Res.Fd.Pref.EUR reinvestment 10,269.7998 +3.63% +4.01%
GS Euro Liquid Res.Fd.Value.EUR reinvestment 10,258.4697 +3.68% +4.01%
Goldman Sachs Euro Liquid Reserv... paying dividend 1.0000 +2.44% -
Goldman Sachs Euro Liquid Reserv... paying dividend 1.0000 +2.56% -
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,142.4297 +3.79% +4.24%
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,292.4102 +3.79% +4.24%
Goldman Sachs Euro Liquid Reserv... reinvestment 1.0000 0.00% -

Performance

YTD  
+1.46%
6 Months  
+1.78%
1 Year  
+3.47%
3 Years  
+3.78%
5 Years     -
10 Years     -
Since start  
+3.31%
Year
2023  
+2.86%
2022
  -0.13%
2021
  -0.69%