Frankfurt - Delayed Quote • EUR
GS Euro Liquid Res Inst Acc T (0P0000Y647.F)
At close: April 25 at 10:00 PM GMT+2
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 1.20% |
5y Average Return | 0.50% |
Number of Years Up | 2 |
Number of Years Down | 8 |
Best 1Y Total Return (Apr 25, 2024) | 3.12% |
Worst 1Y Total Return (Apr 25, 2024) | -- |
Best 3Y Total Return | 3.12% |
Worst 3Y Total Return | -0.60% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000Y647.F
Category
- YTD
- 0.95%
- 0.00%
- 1-Month
- 0.33%
- 0.00%
- 3-Month
- 0.95%
- 0.00%
- 1-Year
- 3.57%
- 0.00%
- 3-Year
- 1.13%
- 0.00%
- 5-Year
- 0.45%
- 0.00%
- 10-Year
- 0.07%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000Y647.F
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0.95% | -- | -- | -- |
2023 | 0.51% | 0.74% | 0.88% | 0.96% |
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 | 0.01% | 0.02% | 0.00% | 0.00% |
2013 | 0.00% | 0.00% | 0.00% | -- |
Rank in Category (By Total Return)
YTD | 65 |
1-Month | 33 |
3-Month | 65 |
1-Year | 70 |
3-Year | 72 |
5-Year | 73 |
Load Adjusted Returns
1-Year | 3.57% |
3-Year | 1.13% |
5-Year | 0.45% |
10-Year | 0.07% |
Performance & Risk
YTD Return | 1.20% |
5y Average Return | 0.50% |
Rank in Category (ytd) | 65 |
% 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 | 0.95% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Feb 18, 2013 |
Fund Summary
Fund Summary Information Not Available
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