Liquid Euro - B Cap EUR/ LU0187236970 /
| NAV17/06/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,217.2200EUR | +0.02% | reinvestment | Money Market Worldwide | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.32 | 0.33 | 0.40 | 0.31 | 0.39 | - |
| 2008 | 0.39 | 0.32 | 0.32 | 0.35 | 0.37 | 0.38 | 0.38 | 0.37 | 0.30 | 0.36 | 0.35 | 0.32 | +4.29% |
| 2009 | 0.30 | 0.18 | 0.15 | 0.13 | 0.08 | 0.14 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | +1.27% |
| 2010 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.06 | 0.07 | +0.47% |
| 2011 | 0.06 | 0.07 | 0.07 | 0.07 | 0.10 | 0.09 | 0.10 | 0.11 | 0.08 | 0.09 | 0.08 | 0.10 | +1.02% |
| 2012 | 0.08 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | +0.36% |
| 2013 | 0.01 | 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 | +0.14% |
| 2015 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -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 | -0.04 | -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 | 0.32 | 0.28 | 0.35 | 0.32 | 0.32 | - |
| 2024 | 0.35 | 0.30 | 0.30 | 0.35 | 0.33 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.10% | 0.11% | 0.10% | 0.55% | 0.55% |
| Indice di Sharpe | 2.92 | 2.27 | 1.52 | - | - |
| Mese migliore | +0.35% | +0.35% | +0.35% | - | - |
| Mese peggiore | +0.17% | +0.17% | +0.17% | - | - |
| Perdita massima | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | +0.16% | - | +0.13% | -0.08% | -0.36% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Liquid Euro - A Dis(Q) EUR | paying dividend | 1,008.4100 | +2.48% | - | |
| Liquid Euro - C Cap EUR | reinvestment | 1,280.0800 | +3.89% | - | |
| Liquid Euro - E Cap EUR | reinvestment | 1,282.3800 | +3.90% | - | |
| Liquid Euro - Z Cap EUR | reinvestment | 1,041.2400 | +3.99% | - | |
| Liquid Euro - Z Dis(Q) EUR | paying dividend | 5,044.0601 | +1.91% | - | |
| Liquid Euro - Zz Cap EUR | reinvestment | 1,044.4200 | +4.03% | - | |
| Liquid Euro - A Cap EUR | reinvestment | 1,271.9399 | +3.80% | - | |
| Liquid Euro - B Cap EUR | reinvestment | 1,217.2200 | +3.85% | - |
Prestazione
| YTD | +1.82% | ||
|---|---|---|---|
| 6 mesi | +1.95% | ||
| 1 anno | +3.85% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | +2.23% | ||
| Dall'inizio | +12.38% | ||
| Anno | |||
| 2017 | -0.41% | ||
| 2016 | -0.28% | ||
| 2015 | -0.09% | ||
