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

Fonds
NAV07/06/2024 Chg.+3.1299 Type of yield Investment Focus Investment company
10,146.0703EUR +0.03% 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 0.12 -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 0.33 0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.14% 0.15% -%
Sharpe ratio 1.26 1.12 0.13 -15.37 -
Best month +0.33% +0.33% +0.33% +0.33% -
Worst month +0.07% +0.07% +0.07% -0.08% -
Maximum loss 0.00% 0.00% 0.00% -0.81% -
Outperformance -0.25% - -0.41% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Euro Liquid Reserv... reinvestment 12,241.5898 +3.51% +3.90%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,611.8604 +3.77% +4.30%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,458.9102 +3.67% +4.14%
GS Euro Liquid Res.Fd.Inst.EUR reinvestment 10,146.0703 +3.77% +4.30%
GS Euro Liquid Res.Fd.X EUR reinvestment 10,351.6396 +3.96% +4.68%
GS Euro Liquid Res.Fd.Admin.EUR reinvestment 10,258.5098 +3.51% +3.91%
GS Euro Liquid Res.Fd.Pref.EUR reinvestment 10,281.1104 +3.67% +4.14%
GS Euro Liquid Res.Fd.Value.EUR reinvestment 10,269.9297 +3.72% +4.14%
Goldman Sachs Euro Liquid Reserv... paying dividend 1.0000 +2.43% -
Goldman Sachs Euro Liquid Reserv... paying dividend 1.0000 +2.56% -
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,154.0596 +3.83% +4.37%
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,304.2197 +3.83% +4.37%
Goldman Sachs Euro Liquid Reserv... reinvestment 1.0000 0.00% -

Performance

YTD  
+1.68%
6 Months  
+1.94%
1 Year  
+3.77%
3 Years  
+4.30%
5 Years     -
10 Years     -
Since start  
+3.81%
Year
2023  
+3.12%
2022
  -0.11%
2021
  -0.69%