Compare
GS IRL US$ Liquid Reserves A Cap $ IE0031294410
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 14,684.4102
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.43% | -7.75% | 3.42% | 20.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.46% | 6.99% | 7.30% |
| Negative volatility | 7.59% | 5.20% | 4.92% |
| Sharpe | Neg | Neg | 0.27 |
| Sortino | Neg | Neg | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS IRL US$ Liquid Reserves A Cap $ | 8.35% | 7.76% | 1.25% | 11.65% | -8.04% | 0.43% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |