NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
15,908.7598
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.33% -1.49% 15.93% 14.53%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.86% 3.13% 4.16%
Negative volatility 3.03% 1.92% 2.71%
Sharpe Neg 0.61 0.39
Sortino Neg 1.00 0.60

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS IRL Sterling Liquid Reserves A Cap GBP 6.99% -4.23% 6.54% 9.93% -1.15% 0.33%
  Money Markets British Pound (GBP) 6.65% -3.91% 7.34% 10.28% -1.16% 0.41%

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