Liquid Euro - Z Cap EUR/ LU0625107494 /
| NAV31/05/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,039.4301EUR | +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 | 0.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.12% | 0.11% | -% | -% |
| Sharpe ratio | 3.76 | 2.92 | 1.73 | - | - |
| Best month | +0.36% | +0.36% | +0.36% | - | - |
| Worst month | +0.31% | +0.31% | +0.28% | - | - |
| 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 | 1,006.7400 | +2.47% | - | |
| Liquid Euro - C Cap EUR | reinvestment | 1,277.9200 | +3.88% | - | |
| Liquid Euro - E Cap EUR | reinvestment | 1,280.2000 | +3.89% | - | |
| Liquid Euro - Z Cap EUR | reinvestment | 1,039.4301 | +3.98% | - | |
| Liquid Euro - Z Dis(Q) EUR | paying dividend | 5,035.3101 | +1.90% | - | |
| Liquid Euro - Zz Cap EUR | reinvestment | 1,042.5900 | +4.02% | - | |
| Liquid Euro - A Cap EUR | reinvestment | 1,269.8400 | +3.80% | - | |
| Liquid Euro - B Cap EUR | reinvestment | 1,215.1899 | +3.84% | - |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +3.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.71% | ||
| Year | |||
