Liquid Euro - A Cap EUR/ LU0147323579 /
NAV6/6/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,270.6400EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | 0.30 | 0.25 | 0.27 | 0.27 | 0.25 | 0.26 | - |
2003 | 0.23 | 0.21 | 0.20 | 0.18 | 0.20 | 0.20 | 0.16 | 0.14 | 0.17 | 0.16 | 0.14 | 0.18 | +2.21% |
2004 | 0.16 | 0.15 | 0.17 | 0.15 | 0.14 | 0.17 | 0.15 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | +1.92% |
2005 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.16 | 0.15 | 0.17 | 0.16 | 0.15 | 0.15 | 0.18 | +1.94% |
2006 | 0.19 | 0.17 | 0.20 | 0.19 | 0.22 | 0.21 | 0.23 | 0.24 | 0.23 | 0.27 | 0.27 | 0.27 | +2.72% |
2007 | 0.32 | 0.27 | 0.29 | 0.31 | 0.32 | 0.30 | 0.35 | 0.32 | 0.33 | 0.39 | 0.31 | 0.39 | +3.96% |
2008 | 0.38 | 0.32 | 0.31 | 0.34 | 0.37 | 0.38 | 0.38 | 0.37 | 0.29 | 0.36 | 0.35 | 0.32 | +4.24% |
2009 | 0.30 | 0.18 | 0.14 | 0.13 | 0.07 | 0.14 | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | +1.22% |
2010 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | 0.05 | 0.07 | +0.41% |
2011 | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 | 0.10 | 0.08 | 0.09 | 0.08 | 0.09 | +0.97% |
2012 | 0.08 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | +0.33% |
2013 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.08% |
2014 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.15% |
2015 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.09% |
2016 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.28% |
2017 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.41% |
2018 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.01 | - | - | - |
2023 | - | - | -1.14 | 0.23 | 0.29 | 0.27 | 0.28 | 0.31 | 0.27 | 0.35 | 0.32 | 0.32 | - |
2024 | 0.35 | 0.30 | 0.30 | 0.34 | 0.33 | 0.06 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.10% | 0.11% | 0.10% | 0.55% | 0.55% |
Sharpe ratio | 2.22 | 1.43 | 0.31 | - | - |
Best month | +0.35% | +0.35% | +0.35% | - | - |
Worst month | +0.06% | +0.06% | +0.06% | - | - |
Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Outperformance | +0.16% | - | +0.13% | -0.08% | -0.36% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Liquid Euro - A Dis(Q) EUR | paying dividend | 1,007.3800 | +2.48% | - | |
Liquid Euro - C Cap EUR | reinvestment | 1,278.7400 | +3.89% | - | |
Liquid Euro - E Cap EUR | reinvestment | 1,281.0300 | +3.90% | - | |
Liquid Euro - Z Cap EUR | reinvestment | 1,040.1200 | +3.99% | - | |
Liquid Euro - Z Dis(Q) EUR | paying dividend | 5,038.6401 | +1.91% | - | |
Liquid Euro - Zz Cap EUR | reinvestment | 1,043.2800 | +4.03% | - | |
Liquid Euro - A Cap EUR | reinvestment | 1,270.6400 | +3.80% | - | |
Liquid Euro - B Cap EUR | reinvestment | 1,215.9600 | +3.85% | - |
Performance
YTD | +1.69% | ||
---|---|---|---|
6 Months | +1.94% | ||
1 Year | +3.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | +2.10% | ||
Since start | +26.73% | ||
Year | |||
2017 | -0.41% | ||
2016 | -0.28% | ||
2015 | -0.09% |