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

Fonds
NAV14/10/2024 Var.+0.9297 Type of yield Focus sugli investimenti Società d'investimento
10,271.5195EUR +0.01% reinvestment Money Market Euroland Goldman Sachs AM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.31 0.28 0.13 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.14% 0.13% 0.14% 0.15% -%
Indice di Sharpe 4.22 3.71 4.26 -8.23 -
Mese migliore +0.33% +0.33% +0.33% +0.33% +0.33%
Mese peggiore +0.13% +0.13% +0.13% -0.08% -0.08%
Perdita massima 0.00% 0.00% 0.00% -0.57% -
Outperformance -0.25% - -0.41% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+2.93%
6 mesi  
+1.81%
1 anno  
+3.76%
3 anni  
+5.84%
5 anni     -
10 anni     -
Dall'inizio  
+5.09%
Anno
2023  
+3.12%
2022
  -0.11%
2021
  -0.69%