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GS Euro Liquid Res.Fd.R.EUR/  IE00B896JM91  /

Fonds
NAV08/01/2025 Var.+0.8301 Type of yield Focus sugli investimenti Società d'investimento
10,356.7305EUR +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 0.25 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 0.29 0.31 0.32 0.28 0.28 0.27 0.26 -
2025 0.06 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.07% 0.12% 0.13% 0.15% -%
Indice di Sharpe -2.85 5.33 6.52 -3.47 -
Mese migliore +0.26% +0.32% +0.34% +0.34% +0.34%
Mese peggiore +0.06% +0.06% +0.06% -0.06% -0.08%
Perdita massima 0.00% 0.00% 0.00% -0.38% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Euro Liquid Reserv... reinvestment 12,464.1396 +3.34% +6.24%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,859.8398 +3.60% +6.80%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,696.4902 +3.50% +6.58%
GS Euro Liquid Res.Fd.Inst.EUR reinvestment 10,345.5703 +3.60% +6.80%
GS Euro Liquid Res.Fd.X EUR reinvestment 10,565.8799 +3.78% +7.26%
GS Euro Liquid Res.Fd.Admin.EUR reinvestment 10,445.0098 +3.34% +6.24%
GS Euro Liquid Res.Fd.Pref.EUR reinvestment 10,477.1602 +3.50% +6.58%
GS Euro Liquid Res.Fd.Value.EUR reinvestment 10,468.8203 +3.55% +6.64%
Goldman Sachs Euro Liquid Reserv... paying dividend 1.0000 +1.97% -
Goldman Sachs Euro Liquid Reserv... paying dividend 1.0000 +2.07% -
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,356.7305 +3.65% +6.91%
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,509.8799 +3.65% +6.91%
Goldman Sachs Euro Liquid Reserv... reinvestment 1.0000 0.00% -

Prestazione

YTD  
+0.06%
6 mesi  
+1.70%
1 anno  
+3.65%
3 anni  
+6.91%
5 anni     -
Dall'inizio  
+5.96%
Anno
2023  
+3.17%
2022
  -0.11%
2021
  -0.69%