NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
1.000
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.28% -7.78% 3.15% 19.76%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.46% 6.99% 7.30%
Negative volatility 7.60% 5.22% 4.94%
Sharpe Neg Neg 0.25
Sortino Neg Neg 0.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS IRL US$ Treasury Liquid Reserves A Dis $ 8.34% 7.58% 1.08% 11.52% -8.11% 0.28%
  Money Markets United States Dollar (USD) 7.68% 8.49% 1.81% 12.40% -7.98% 0.37%

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