GS USD Fundamental Relationships

IE0031294410 -- Ireland Fund  

USD 12,320  1.54  0.0125%

The Drivers Module shows relationships between GS USD's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of GS USD Liquid Reserve Adm Acc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

GS USD Liquid Five Year Return vs. Cash Position Weight Fundamental Analysis

GS USD Liquid Reserve Adm Acc is rated third overall fund in cash position weight among similar funds. It is rated third overall fund in five year return among similar funds . The ratio of Cash Position Weight to Five Year Return for GS USD Liquid Reserve Adm Acc is about  9,213 
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
GS USD 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
92.13%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Five Year Return is considered as one of the best measures to evaluate fund performance especially from the mid and long term prospective. It shows the total annualized return generated from holding a fund for the last 5 years and represents capital appreciation of fund investments including all dividends, losses, and capital gains distributions.
GS USD 
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
0.01%
Although Five Year Fund Returns can give a sense of overall fund potential, it is recommended to compare fund performance with other similar funds for the same five year time interval. Similarly, comparing overall find performance over the last five year with appropriate market index is a great way to determine how this fund will perform during different market fluctuations.

GS USD Liquid Five Year Return Comparison

GS USD is currently under evaluation in five year return among similar funds.

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