NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
11,838.6504
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.39% -7.49% 4.26% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.46% 7.18% 0.00%
Negative volatility 7.53% 5.27% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2023 2024 2025 2026
  GS IRL US$ Liquid Reserves R T Cap $ - - 3.29% 11.98% -7.77% 0.39%
  Money Markets United States Dollar (USD) - - 1.81% 12.40% -7.98% 0.37%

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