| 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 |
| 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% | |