Liquid Euro - Z Cap EUR/ LU0625107494 /
NAV10/06/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,040.4600EUR | +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 | 0.30 | 0.28 | 0.29 | 0.33 | 0.29 | 0.36 | 0.33 | 0.33 | - |
2024 | 0.36 | 0.31 | 0.31 | 0.36 | 0.34 | 0.10 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.10% | 0.12% | 0.11% | -% | -% |
Sharpe ratio | 3.88 | 3.15 | 2.25 | - | - |
Best month | +0.36% | +0.36% | +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 | +1.80% | ||
---|---|---|---|
6 Months | +2.02% | ||
1 Year | +3.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.82% | ||
Year |