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

Fonds
NAV10/14/2024 Chg.+0.8799 Type of yield Investment Focus Investment company
10,376.3496EUR +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 0.26 0.12 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.12% 0.13% 0.14% -%
Sharpe ratio 2.50 1.89 2.60 -9.90 -
Best month +0.31% +0.31% +0.31% +0.31% +0.31%
Worst month +0.12% +0.12% +0.12% -0.08% -0.08%
Maximum loss 0.00% 0.00% 0.00% -0.57% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Euro Liquid Reserv... reinvestment 12,382.2002 +3.50% +5.35%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,767.7998 +3.76% +5.84%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,608.5801 +3.66% +5.64%
GS Euro Liquid Res.Fd.Inst.EUR reinvestment 10,271.5195 +3.76% +5.84%
GS Euro Liquid Res.Fd.X EUR reinvestment 10,486.0596 +3.94% +6.27%
GS Euro Liquid Res.Fd.Admin.EUR reinvestment 10,376.3496 +3.50% +5.35%
GS Euro Liquid Res.Fd.Pref.EUR reinvestment 10,404.6201 +3.66% +5.64%
GS Euro Liquid Res.Fd.Value.EUR reinvestment 10,395.1104 +3.71% +5.68%
Goldman Sachs Euro Liquid Reserv... paying dividend 1.0000 +2.11% -
Goldman Sachs Euro Liquid Reserv... paying dividend 1.0000 +2.21% -
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,281.3896 +3.81% +5.94%
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,433.4297 +3.81% +5.94%
Goldman Sachs Euro Liquid Reserv... reinvestment 1.0000 0.00% -

Performance

YTD  
+2.73%
6 Months  
+1.69%
1 Year  
+3.50%
3 Years  
+5.35%
5 Years     -
10 Years     -
Since start  
+4.60%
Year
2023  
+2.86%
2022
  -0.13%
2021
  -0.69%