Liquid Euro - Z Cap EUR/ LU0625107494 /
NAV17/05/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,037.8700EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.11% | 0.12% | 0.11% | -% | -% |
Sharpe ratio | 3.66 | 2.79 | 1.24 | - | - |
Best month | +0.36% | +0.36% | +0.36% | - | - |
Worst month | +0.19% | +0.19% | +0.19% | - | - |
Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Liquid Euro - A Dis(Q) EUR | paying dividend | 1,005.3000 | +2.44% | - | |
Liquid Euro - C Cap EUR | reinvestment | 1,276.0400 | +3.85% | - | |
Liquid Euro - E Cap EUR | reinvestment | 1,278.3101 | +3.86% | - | |
Liquid Euro - Z Cap EUR | reinvestment | 1,037.8700 | +3.95% | - | |
Liquid Euro - Z Dis(Q) EUR | paying dividend | 5,027.7300 | +1.87% | - | |
Liquid Euro - Zz Cap EUR | reinvestment | 1,041.0000 | +3.99% | - | |
Liquid Euro - A Cap EUR | reinvestment | 1,268.0200 | +3.77% | - | |
Liquid Euro - B Cap EUR | reinvestment | 1,213.4200 | +3.82% | - |
Performance
YTD | +1.55% | ||
---|---|---|---|
6 Months | +2.04% | ||
1 Year | +3.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.56% | ||
Year |