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Goldman Sachs Euro Liquid Reserves Fund M+ Acc

Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Goldman Sachs Euro Liquid Reserves Fund M+ Acc
  • FTSE EUR EuroDep 3 Mon EUR
Volatility Measurements30/11/2019
3-Yr Std Dev5.70 %
3-Yr Mean Return-0.20 %
3-Yr Sharpe Ratio-0.13
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 FTSE EUR EuroDep 3 Mon EUR  FTSE EUR EuroDep 1 Mon EUR
3-Yr Beta0.940.64
3-Yr Alpha-0.07-0.06
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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