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abrdn Liquidity Fund (Lux) - Euro Fund, I-2 Acc EUR Shares/  LU0108940346  /

Fonds
NAV2024-11-04 Chg.+0.1033 Type of yield Investment Focus Investment company
1,267.9636EUR +0.01% reinvestment Money Market Worldwide abrdn Inv.(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - 0.30 0.26 0.28 0.29 0.26 0.31 0.21 0.24 -
2003 0.24 0.21 0.22 0.23 0.20 0.18 0.20 0.17 0.18 0.20 0.15 0.19 +2.39%
2004 0.16 0.14 0.16 0.15 0.12 0.14 0.16 0.14 0.16 0.15 0.14 0.15 +1.79%
2005 0.14 0.15 0.16 0.15 0.15 0.16 0.14 0.15 0.15 0.16 0.15 0.17 +1.83%
2006 0.16 0.16 0.20 0.20 0.20 0.22 0.20 0.24 0.22 0.28 0.27 0.27 +2.66%
2007 0.28 0.26 0.30 0.29 0.31 0.29 0.31 0.35 0.29 0.34 0.30 0.31 +3.69%
2008 0.32 0.28 0.26 0.24 0.26 0.32 0.36 0.31 0.24 0.07 0.05 0.17 +2.92%
2009 0.11 0.09 0.05 0.04 0.02 0.03 0.06 0.04 0.04 0.04 0.04 0.05 +0.62%
2010 0.04 0.04 0.05 0.04 0.06 0.04 0.05 0.06 0.07 0.06 0.06 0.06 +0.64%
2011 0.06 0.06 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.09 +0.96%
2012 0.07 0.05 0.06 0.05 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 +0.36%
2013 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 +0.06%
2014 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 +0.11%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.03%
2016 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.29%
2017 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.40%
2018 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.04 -0.04 -0.03 -0.43%
2019 -0.03 -0.03 -0.03 -0.04 -0.04 -0.02 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.43%
2020 -0.04 -0.04 -0.10 -0.01 -0.02 -0.02 -0.04 -0.04 -0.04 -0.04 -0.05 -0.05 -0.48%
2021 -0.05 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.58%
2022 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.02 0.01 0.05 0.12 0.13 -0.06%
2023 0.16 0.17 0.23 0.23 0.27 0.26 0.28 0.31 0.29 0.34 0.33 0.34 +3.25%
2024 0.33 0.30 0.34 0.32 0.34 0.30 0.33 0.33 0.30 0.29 0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.11% 0.12% 0.14% 0.14%
Sharpe ratio 6.82 6.48 6.96 -6.83 -14.93
Best month +0.34% +0.34% +0.34% +0.34% +0.34%
Worst month +0.03% +0.03% +0.03% -0.06% -0.10%
Maximum loss 0.00% 0.00% 0.00% -0.48% -1.51%
Outperformance +0.17% - -0.23% -1.18% -1.52%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
abrdn Liquidity Fund (Lux) - Eur... paying dividend 1.0000 - -
abrdn Liquidity Fund (Lux) - Eur... reinvestment 10.0683 - -
abrdn Liquidity Fund (Lux) - Eur... reinvestment 1,267.9636 +3.86% +6.43%
abrdn Liquidity Fund (Lux) - Eur... reinvestment 1,124.4618 +3.87% +6.45%
abrdn Liquidity Fund (Lux) - Eur... paying dividend 1.0000 +5.70% +7.41%
abrdn Liquidity Fund (Lux) - Eur... reinvestment 10.4035 +3.90% +6.52%
abrdn Liquidity Fund (Lux) - Eur... paying dividend 1,000.0000 +5.45% +5.03%
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 ... reinvestment 1,050.2111 +3.84% +6.40%
abrdn Liquidity Fund (Lux) - Eur... reinvestment 462.4517 +3.81% +6.34%

Performance

YTD  
+3.23%
6 Months  
+1.86%
1 Year  
+3.86%
3 Years  
+6.43%
5 Years  
+5.32%
10 Years  
+3.76%
Since start  
+26.80%
Year
2023  
+3.25%
2022
  -0.06%
2021
  -0.58%
2020
  -0.48%
2019
  -0.43%
2018
  -0.43%
2017
  -0.40%
2016
  -0.29%
2015
  -0.03%