| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.28% | -1.37% | 15.81% | 14.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.86% | 3.13% | 4.16% |
| Negative volatility | 3.04% | 1.92% | 2.71% |
| Sharpe | Neg | 0.61 | 0.39 |
| Sortino | Neg | 0.99 | 0.59 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS IRL Sterling Liquid Reserves A Dis GBP | 6.99% | -4.24% | 6.53% | 9.89% | -1.16% | 0.28% | |
| Money Markets British Pound (GBP) | 6.65% | -3.91% | 7.34% | 10.28% | -1.16% | 0.41% | |