NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
12,724.8096
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.23% 1.79% 8.37% 7.79%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 0.07% 0.22% 0.48%
Negative volatility 0.11% 0.12% 0.10%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS IRL Euro Liquid Reserves A Cap EUR -0.69% -0.14% 2.86% 3.36% 1.91% 0.23%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

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