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GS Euro Liquid Res.Fd.Admin.EUR/  IE00BHTFVZ61  /

Fonds
NAV11/09/2024 Chg.+0.9404 Type of yield Investment Focus Investment company
10,346.9404EUR +0.01% reinvestment Money Market Euroland Goldman Sachs AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -0.05 -0.05 -0.07 -
2021 -0.05 -0.05 -0.06 -0.06 -0.05 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.08 -0.69%
2022 -0.06 -0.05 -0.06 -0.06 -0.05 -0.05 -0.05 -0.02 0.02 0.05 0.10 0.10 -0.13%
2023 0.11 0.14 0.19 0.20 0.22 0.25 0.24 0.28 0.29 0.29 0.29 0.31 +2.86%
2024 0.29 0.28 0.31 0.29 0.31 0.26 0.28 0.29 0.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% 0.14% -%
Sharpe ratio 0.56 0.16 0.64 -12.65 -
Best month +0.31% +0.31% +0.31% +0.31% -
Worst month +0.09% +0.09% +0.09% -0.08% -
Maximum loss 0.00% 0.00% 0.00% -0.62% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Euro Liquid Reserv... reinvestment 12,347.1104 +3.55% +4.99%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,728.7402 +3.81% +5.46%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,571.1504 +3.71% +5.27%
GS Euro Liquid Res.Fd.Inst.EUR reinvestment 10,240.0996 +3.81% +5.46%
GS Euro Liquid Res.Fd.X EUR reinvestment 10,452.3203 +3.99% +5.87%
GS Euro Liquid Res.Fd.Admin.EUR reinvestment 10,346.9404 +3.55% +4.99%
GS Euro Liquid Res.Fd.Pref.EUR reinvestment 10,373.7305 +3.71% +5.27%
GS Euro Liquid Res.Fd.Value.EUR reinvestment 10,363.7803 +3.76% +5.30%
Goldman Sachs Euro Liquid Reserv... paying dividend 1.0000 +2.18% -
Goldman Sachs Euro Liquid Reserv... paying dividend 1.0000 +2.28% -
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,249.4805 +3.86% +5.55%
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,401.0498 +3.86% +5.55%
Goldman Sachs Euro Liquid Reserv... reinvestment 1.0000 0.00% -

Performance

YTD  
+2.44%
6 Months  
+1.74%
1 Year  
+3.55%
3 Years  
+4.99%
5 Years     -
10 Years     -
Since start  
+4.31%
Year
2023  
+2.86%
2022
  -0.13%
2021
  -0.69%