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GS Sterling Liquid Res.Fd.Select GBP/  IE00B2QZ7C31  /

Fonds
NAV10/06/2024 Chg.+1.4902 Type de rendement Focus sur l'investissement Société de fonds
11,353.0098GBP +0.01% reinvestment Money Market Money Market Securities Goldman Sachs AM ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - 0.01 0.01 0.02 0.03 0.02 0.03 0.03 0.03 -
2019 0.03 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 +0.39%
2020 0.03 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.08%
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 0.00%
2022 0.00 0.00 0.01 0.03 0.04 0.06 0.07 0.10 0.13 0.14 0.20 0.25 +1.04%
2023 0.24 0.27 0.33 0.30 0.33 0.37 0.36 0.41 0.41 0.40 0.41 0.43 +4.34%
2024 0.40 0.39 0.42 0.38 0.44 0.11 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.19% 0.20% 0.19% 0.18% 0.16%
Ratio de Sharpe 6.50 6.22 6.16 -6.74 -13.64
Le meilleur mois +0.44% +0.44% +0.44% +0.44% +0.44%
Le plus défavorable mois +0.11% +0.11% +0.11% 0.00% 0.00%
Perte maximale 0.00% 0.00% 0.00% 0.00% 0.00%
Surperformance -5.53% - -3.88% - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Goldman Sachs Sterling Liquid Re... paying dividend 1.0000 +3.15% +4.99%
Goldman Sachs Sterling Liquid Re... reinvestment 14,824.0303 +4.96% +7.83%
Goldman Sachs Sterling Liquid Re... paying dividend 1.0000 +3.31% +5.40%
Goldman Sachs Sterling Liquid Re... reinvestment 15,595.8301 +5.22% +8.46%
Goldman Sachs Sterling Liquid Re... paying dividend 1.0000 +3.25% +5.24%
Goldman Sachs Sterling Liquid Re... reinvestment 15,276.6699 +5.12% +8.21%
GS Sterling Liquid Res.Fd.Select... reinvestment 11,353.0098 +4.91% +7.71%
GS Sterling Liquid Res.Fd.Admin.... reinvestment 10,786.3496 +4.96% +7.83%
GS Sterling Liquid Res.Fd.Inst.G... reinvestment 10,852.9404 +5.22% +8.47%
GS Sterling Liquid Res.Fd.Pref.G... reinvestment 10,825.6396 +5.13% +8.21%
GS Sterling Liquid Res.Fd.Value.... reinvestment 10,843.5898 +5.19% +8.38%
GS Sterling Liquid Res.Fd.Value.... paying dividend 1.0000 0.00% 0.00%
GS Sterling Liquid Res.Fd.X.GBP reinvestment 10,895.5498 +5.35% +8.81%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 11,194.4199 +5.22% +8.46%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 10,852.8799 +5.22% +8.47%
GS Sterling Liquid Res.Fd.R.GBP reinvestment 1.0000 0.00% 0.00%

Performance

CAD  
+2.16%
6 Mois  
+2.45%
1 An  
+4.91%
3 Ans  
+7.71%
5 Ans  
+8.02%
10 ans     -
Depuis le début  
+8.42%
Année
2023  
+4.34%
2022  
+1.04%
2021     0.00%
2020  
+0.08%
2019  
+0.39%