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GS Euro Liquid Res.Fd.Inst.EUR/  IE00B96CNN65  /

Fonds
NAV8/7/2024 Chg.+1.0000 Type of yield Investment Focus Investment company
10,205.2598EUR +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 0.12 -0.11%
2023 0.13 0.16 0.22 0.22 0.24 0.28 0.26 0.30 0.31 0.31 0.31 0.33 +3.12%
2024 0.31 0.30 0.33 0.31 0.33 0.28 0.30 0.07 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.14% 0.15% -%
Sharpe ratio 1.85 1.59 1.71 -12.43 -
Best month +0.33% +0.33% +0.33% +0.33% -
Worst month +0.07% +0.07% +0.07% -0.08% -
Maximum loss 0.00% 0.00% 0.00% -0.69% -
Outperformance -0.25% - -0.41% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Euro Liquid Reserv... reinvestment 12,308.0303 +3.55% +4.59%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,685.4297 +3.81% +5.03%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,529.5596 +3.71% +4.85%
GS Euro Liquid Res.Fd.Inst.EUR reinvestment 10,205.2598 +3.81% +5.03%
GS Euro Liquid Res.Fd.X EUR reinvestment 10,414.9902 +3.99% +5.43%
GS Euro Liquid Res.Fd.Admin.EUR reinvestment 10,314.1904 +3.55% +4.59%
GS Euro Liquid Res.Fd.Pref.EUR reinvestment 10,339.4102 +3.71% +4.85%
GS Euro Liquid Res.Fd.Value.EUR reinvestment 10,329.0000 +3.76% +4.87%
Goldman Sachs Euro Liquid Reserv... paying dividend 1.0000 +2.21% -
Goldman Sachs Euro Liquid Reserv... paying dividend 1.0000 +2.31% -
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,214.1104 +3.86% +5.11%
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,365.1602 +3.86% +5.11%
Goldman Sachs Euro Liquid Reserv... reinvestment 1.0000 0.00% -

Performance

YTD  
+2.27%
6 Months  
+1.87%
1 Year  
+3.81%
3 Years  
+5.03%
5 Years     -
10 Years     -
Since start  
+4.41%
Year
2023  
+3.12%
2022
  -0.11%
2021
  -0.69%