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GS Euro Liquid Res.Fd.X EUR/  IE00BHTFW087  /

Fonds
NAV07/01/2025 Var.+0.8701 Type of yield Focus sugli investimenti Società d'investimento
10,565.0000EUR +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 -0.04 -0.06 -
2021 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.07 -0.62%
2022 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.01 0.03 0.05 0.10 0.13 -0.04%
2023 0.14 0.17 0.23 0.23 0.26 0.29 0.28 0.32 0.32 0.33 0.33 0.35 +3.30%
2024 0.33 0.32 0.35 0.33 0.35 0.29 0.32 0.33 0.29 0.29 0.28 0.27 -
2025 0.05 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.05% 0.12% 0.14% 0.16% -%
Indice di Sharpe -3.20 6.20 7.24 -2.74 -
Mese migliore +0.27% +0.33% +0.35% +0.35% +0.35%
Mese peggiore +0.05% +0.05% +0.05% -0.05% -0.07%
Perdita massima 0.00% 0.00% 0.00% -0.34% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Euro Liquid Reserv... reinvestment 12,463.2500 +3.33% +6.23%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,858.8398 +3.59% +6.79%
Goldman Sachs Euro Liquid Reserv... reinvestment 12,695.5400 +3.49% +6.57%
GS Euro Liquid Res.Fd.Inst.EUR reinvestment 10,344.7598 +3.59% +6.79%
GS Euro Liquid Res.Fd.X EUR reinvestment 10,565.0000 +3.77% +7.25%
GS Euro Liquid Res.Fd.Admin.EUR reinvestment 10,444.2695 +3.33% +6.23%
GS Euro Liquid Res.Fd.Pref.EUR reinvestment 10,476.3701 +3.49% +6.57%
GS Euro Liquid Res.Fd.Value.EUR reinvestment 10,468.0098 +3.54% +6.63%
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 10,355.9004 +3.64% +6.90%
GS Euro Liquid Res.Fd.R.EUR reinvestment 10,509.0498 +3.64% +6.90%
Goldman Sachs Euro Liquid Reserv... reinvestment 1.0000 0.00% -

Prestazione

YTD  
+0.05%
6 mesi  
+1.75%
1 anno  
+3.77%
3 anni  
+7.25%
5 anni     -
Dall'inizio  
+6.39%
Anno
2023  
+3.30%
2022
  -0.04%
2021
  -0.62%