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GS Euro Liquid Res.Fd.R.EUR/  IE00BHTFVV24  /

Fonds
NAV2024-11-14 Chg.+1.7998 Type of yield Investment Focus Investment company
10,461.9902EUR +0.02% 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 0.25 0.28 0.27 0.30 0.31 0.31 0.32 0.34 +3.17%
2024 0.32 0.31 0.34 0.32 0.34 0.28 0.31 0.32 0.28 0.28 0.12 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.13% 0.14% 0.15% -%
Sharpe ratio 5.37 4.71 5.33 -6.25 -
Best month +0.34% +0.34% +0.34% +0.34% +0.34%
Worst month +0.12% +0.12% +0.12% -0.08% -0.08%
Maximum loss 0.00% 0.00% 0.00% -0.51% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Euro Liquid Reserv... reinvestment 12,412.9404 +3.47% +5.67%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,802.2100 +3.73% +6.19%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,641.4902 +3.62% +5.98%
GS Euro Liquid Res.Fd.Inst.EUR reinvestment 10,299.2002 +3.73% +6.19%
GS Euro Liquid Res.Fd.X EUR reinvestment 10,515.8896 +3.91% +6.63%
GS Euro Liquid Res.Fd.Admin.EUR reinvestment 10,402.1104 +3.47% +5.68%
GS Euro Liquid Res.Fd.Pref.EUR reinvestment 10,431.7695 +3.62% +5.98%
GS Euro Liquid Res.Fd.Value.EUR reinvestment 10,422.6797 +3.67% +6.03%
Goldman Sachs Euro Liquid Reserv... paying dividend 1.0000 +2.08% -
Goldman Sachs Euro Liquid Reserv... paying dividend 1.0000 +2.18% -
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,309.5303 +3.78% +6.29%
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,461.9902 +3.78% +6.29%
Goldman Sachs Euro Liquid Reserv... reinvestment 1.0000 0.00% -

Performance

YTD  
+3.25%
6 Months  
+1.81%
1 Year  
+3.78%
3 Years  
+6.29%
5 Years     -
10 Years     -
Since start  
+5.47%
Year
2023  
+3.17%
2022
  -0.11%
2021
  -0.69%