Liquid Euro - A Dis(Q) EUR/ LU0337472251 /
NAV6/7/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,007.4900EUR | +0.01% | paying dividend | Money Market Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.23 | 0.29 | 0.26 | 0.28 | 0.31 | 0.28 | 0.35 | 0.32 | 0.32 | - |
2024 | 0.00 | 0.30 | 0.30 | -0.59 | 0.33 | 0.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.42% | 1.32% | 0.94% | -% | -% |
Sharpe ratio | -1.99 | -1.86 | -1.35 | - | - |
Best month | +0.33% | +0.33% | +0.35% | - | - |
Worst month | -0.59% | -0.59% | -0.59% | - | - |
Maximum loss | -0.88% | -0.88% | -0.88% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Liquid Euro - A Dis(Q) EUR | paying dividend | 1,007.4900 | +2.48% | - | |
Liquid Euro - C Cap EUR | reinvestment | 1,278.8900 | +3.89% | - | |
Liquid Euro - E Cap EUR | reinvestment | 1,281.1801 | +3.91% | - | |
Liquid Euro - Z Cap EUR | reinvestment | 1,040.2400 | +3.99% | - | |
Liquid Euro - Z Dis(Q) EUR | paying dividend | 5,039.2300 | +1.91% | - | |
Liquid Euro - Zz Cap EUR | reinvestment | 1,043.4100 | +4.03% | - | |
Liquid Euro - A Cap EUR | reinvestment | 1,270.7900 | +3.81% | - | |
Liquid Euro - B Cap EUR | reinvestment | 1,216.1000 | +3.86% | - |
Performance
YTD | +0.40% | ||
---|---|---|---|
6 Months | +0.64% | ||
1 Year | +2.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.25% | ||
Year |