Liquid Euribor 3M - B Cap EUR/ LU0396758541 /
| NAV07/06/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,062.0000EUR | +0.01% | reinvestment | Money Market Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 0.23 | - |
| 2009 | 0.18 | 0.06 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | +0.58% |
| 2010 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.06 | +0.25% |
| 2011 | 0.04 | 0.07 | 0.05 | 0.04 | 0.11 | 0.07 | 0.11 | 0.22 | 0.07 | 0.04 | 0.00 | 0.28 | +1.10% |
| 2012 | 0.05 | 0.02 | 0.01 | 0.02 | 0.00 | -0.03 | 0.06 | 0.03 | -0.02 | 0.04 | -0.01 | 0.00 | +0.17% |
| 2013 | -0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | +0.26% |
| 2014 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | +0.31% |
| 2015 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | -0.01 | +0.04% |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.14% |
| 2017 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.33% |
| 2018 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | - | - | - |
| 2023 | - | - | -0.78 | 0.20 | 0.32 | 0.27 | 0.28 | 0.33 | 0.28 | 0.37 | 0.33 | 0.33 | - |
| 2024 | 0.37 | 0.31 | 0.31 | 0.35 | 0.33 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.10% | 0.11% | 0.10% | 0.41% | 0.41% |
| Sharpe ratio | 3.80 | 2.83 | 1.98 | - | - |
| Best month | +0.37% | +0.37% | +0.37% | - | - |
| Worst month | +0.08% | +0.08% | +0.08% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% |
| Outperformance | +0.21% | - | +0.20% | +0.22% | +0.23% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Liquid Euribor 3M - C Cap EUR | reinvestment | 1,035.2100 | +3.99% | - | |
| Liquid Euribor 3M - Z Cap EUR | reinvestment | 1,046.6801 | +4.09% | - | |
| Liquid Euribor 3M - Zz Cap EUR | reinvestment | 1,049.8600 | +4.13% | - | |
| Liquid Euribor 3M - A Cap EUR | reinvestment | 1,059.5500 | +3.91% | - | |
| Liquid Euribor 3M - B Cap EUR | reinvestment | 1,062.0000 | +3.96% | - |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +3.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +3.13% | ||
| Since start | +6.20% | ||
| Year | |||
| 2017 | -0.33% | ||
| 2016 | -0.14% | ||
| 2015 | +0.04% | ||
