Frankfurt - Delayed Quote EUR

GS Euro Liquid Res Pref Acc (0P00000TN4.F)

12,402.70 +1.30 (+0.01%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 1.17%
5y Average Return 0.48%
Number of Years Up 13
Number of Years Down 8
Best 1Y Total Return (Apr 25, 2024) 3.01%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 3.01%
Worst 3Y Total Return -0.60%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000TN4.F
Category
YTD
0.93%
0.00%
1-Month
0.32%
0.00%
3-Month
0.93%
0.00%
1-Year
3.47%
0.00%
3-Year
1.08%
0.00%
5-Year
0.42%
0.00%
10-Year
0.05%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000TN4.F
Category
2024
--
--
2023
3.01%
--
2022
-0.12%
--
2021
-0.69%
--
2020
-0.59%
--
2019
-0.50%
--
2018
-0.50%
--
2017
-0.50%
--

2016
-0.37%
--
2015
-0.07%
--
2014
0.01%
--
2013
0.01%
--
2012
0.11%
--
2011
0.73%
--
2010
0.24%
--
2009
0.78%
--
2008
4.07%
--
2007
3.86%
--
2006
2.67%
--
2005
1.89%
--
2004
1.86%
--
2003
2.18%
--
2002
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.93% -- -- --
2023 0.48% 0.71% 0.85% 0.93%
2022 -0.17% -0.16% -0.04% 0.26%
2021 -0.16% -0.17% -0.17% -0.19%
2020 -0.14% -0.14% -0.15% -0.17%
2019 -0.12% -0.12% -0.12% -0.14%
2018 -0.13% -0.13% -0.12% -0.12%
2017 -0.12% -0.12% -0.13% -0.13%
2016 -0.06% -0.09% -0.11% -0.12%
2015 0.00% -0.01% -0.02% -0.04%

2014 0.00% 0.00% 0.00% 0.00%
2013 0.00% 0.00% 0.00% 0.00%
2012 0.07% 0.04% 0.00% 0.00%
2011 0.13% 0.21% 0.22% 0.18%
2010 0.04% 0.03% 0.06% 0.11%
2009 0.40% 0.21% 0.11% 0.06%
2008 1.02% 1.04% 1.11% 0.84%
2007 0.82% 0.95% 0.99% 1.05%
2006 0.54% 0.61% 0.69% 0.80%
2005 0.45% 0.46% 0.48% 0.48%
2004 0.46% 0.45% 0.46% 0.48%
2003 0.64% 0.57% 0.49% 0.47%
2002 0.77% 0.79% 0.77% --

Rank in Category (By Total Return)

YTD 77
1-Month 44
3-Month 77
1-Year 82
3-Year 80
5-Year 79

Load Adjusted Returns

1-Year 3.47%
3-Year 1.08%
5-Year 0.42%
10-Year 0.05%

Performance & Risk

YTD Return 1.17%
5y Average Return 0.48%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management Fund Services Ltd
Net Assets 21.25B
YTD Return 0.93%
Yield 0.00%
Morningstar Rating
Inception Date Feb 18, 2013

Fund Summary

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