Liquid Euro - C Cap EUR/ LU0245567192 /
| NAV6/10/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,279.1500EUR | +0.02% | reinvestment | 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 | 0.27 | 0.28 | 0.32 | 0.28 | 0.36 | 0.33 | 0.33 | - |
| 2024 | 0.35 | 0.30 | 0.30 | 0.35 | 0.34 | 0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.10% | 0.11% | 0.10% | -% | -% |
| Sharpe ratio | 2.95 | 2.37 | 1.36 | - | - |
| Best month | +0.35% | +0.35% | +0.36% | - | - |
| Worst month | +0.10% | +0.10% | +0.10% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| 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 | 1,007.6900 | +2.46% | - | |
| Liquid Euro - C Cap EUR | reinvestment | 1,279.1500 | +3.87% | - | |
| Liquid Euro - E Cap EUR | reinvestment | 1,281.4399 | +3.89% | - | |
| Liquid Euro - Z Cap EUR | reinvestment | 1,040.4600 | +3.97% | - | |
| Liquid Euro - Z Dis(Q) EUR | paying dividend | 5,040.2900 | +1.89% | - | |
| Liquid Euro - Zz Cap EUR | reinvestment | 1,043.6300 | +4.01% | - | |
| Liquid Euro - A Cap EUR | reinvestment | 1,271.0300 | +3.79% | - | |
| Liquid Euro - B Cap EUR | reinvestment | 1,216.3400 | +3.84% | - |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +3.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.70% | ||
| Year | |||
