Goldman Sachs Euro Liquid Reserves Fund Preferred Accumulation Class/ IE0031296019 /
| NAV20/05/2024 | Var.+1.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12,433.9502EUR | +0.01% | reinvestment | Money Market Euroland | Goldman Sachs AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.21 | 0.16 | 0.23 | 0.22 | 0.21 | 0.24 | 0.22 | 0.27 | 0.26 | 0.25 | - |
| 2007 | 0.31 | 0.26 | 0.31 | 0.30 | 0.30 | 0.29 | 0.35 | 0.36 | 0.28 | 0.38 | 0.36 | 0.34 | +3.90% |
| 2008 | 0.34 | 0.35 | 0.32 | 0.35 | 0.32 | 0.37 | 0.37 | 0.34 | 0.40 | 0.35 | 0.26 | 0.23 | +4.07% |
| 2009 | 0.17 | 0.12 | 0.11 | 0.02 | 0.12 | 0.07 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | +0.78% |
| 2010 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | +0.24% |
| 2011 | 0.04 | 0.04 | 0.05 | 0.05 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.04 | +0.73% |
| 2012 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.12% |
| 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 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.07% |
| 2016 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.37% |
| 2017 | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.50% |
| 2018 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.51% |
| 2019 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.50% |
| 2020 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | -0.59% |
| 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 | 0.11 | -0.12% |
| 2023 | 0.12 | 0.15 | 0.21 | 0.21 | 0.24 | 0.27 | 0.26 | 0.29 | 0.30 | 0.30 | 0.30 | 0.32 | +3.01% |
| 2024 | 0.31 | 0.30 | 0.32 | 0.30 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.14% | 0.15% | 0.14% | 0.15% | 0.13% |
| Indice di Sharpe | -0.21 | -0.25 | -1.50 | -17.25 | -25.62 |
| Mese migliore | +0.32% | +0.32% | +0.32% | +0.32% | +0.32% |
| Mese peggiore | +0.19% | +0.19% | +0.19% | -0.08% | -0.08% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.84% | -1.99% |
| Outperformance | -0.25% | - | -0.41% | -1.63% | -2.46% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Euro Liquid Reserv... | reinvestment | 12,218.0703 | +3.44% | +3.67% | |
| Goldman Sachs Euro Liquid Reserv... | reinvestment | 12,585.9102 | +3.70% | +4.05% | |
| Goldman Sachs Euro Liquid Reserv... | reinvestment | 12,433.9502 | +3.59% | +3.90% | |
| GS Euro Liquid Res.Fd.Inst.EUR | reinvestment | 10,125.2002 | +3.70% | +4.05% | |
| GS Euro Liquid Res.Fd.X EUR | reinvestment | 10,329.3301 | +3.88% | +4.43% | |
| GS Euro Liquid Res.Fd.Admin.EUR | reinvestment | 10,238.7998 | +3.44% | +3.67% | |
| GS Euro Liquid Res.Fd.Pref.EUR | reinvestment | 10,260.5098 | +3.59% | +3.90% | |
| GS Euro Liquid Res.Fd.Value.EUR | reinvestment | 10,249.0801 | +3.65% | +3.89% | |
| Goldman Sachs Euro Liquid Reserv... | paying dividend | 1.0000 | +2.42% | - | |
| Goldman Sachs Euro Liquid Reserv... | paying dividend | 1.0000 | +2.54% | - | |
| GS Euro Liquid Res.Fd.R.EUR | reinvestment | 10,132.8896 | +3.75% | +4.12% | |
| GS Euro Liquid Res.Fd.R.EUR | reinvestment | 10,282.7305 | +3.75% | +4.12% | |
| Goldman Sachs Euro Liquid Reserv... | reinvestment | 1.0000 | 0.00% | - |
Prestazione
| YTD | +1.43% | ||
|---|---|---|---|
| 6 mesi | +1.86% | ||
| 1 anno | +3.59% | ||
| 3 anni | +3.90% | ||
| 5 anni | +2.69% | ||
| 10 anni | +1.04% | ||
| Dall'inizio | +13.91% | ||
| Anno | |||
| 2023 | +3.01% | ||
| 2022 | -0.12% | ||
| 2021 | -0.69% | ||
| 2020 | -0.59% | ||
| 2019 | -0.50% | ||
| 2018 | -0.51% | ||
| 2017 | -0.50% | ||
| 2016 | -0.37% | ||
| 2015 | -0.07% | ||
