Fidelity Institutional Liquidity Fund plc - The Euro Fund B Accumulating/ IE00B134T973 /
| NAV04/11/2024 | Chg.+0.9492 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,478.7695EUR | +0.01% | reinvestment | Money Market Worldwide | FIL Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.21 | 0.20 | 0.23 | 0.24 | 0.24 | 0.25 | 0.28 | - |
| 2007 | 0.27 | 0.26 | 0.30 | 0.29 | 0.29 | 0.31 | 0.31 | 0.35 | 0.30 | 0.35 | 0.36 | 0.34 | +3.77% |
| 2008 | 0.34 | 0.35 | 0.32 | 0.35 | 0.35 | 0.34 | 0.37 | 0.38 | 0.37 | 0.39 | 0.30 | 0.27 | +4.21% |
| 2009 | 0.19 | 0.14 | 0.09 | 0.07 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | +0.65% |
| 2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | +0.14% |
| 2011 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | +0.60% |
| 2012 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.03% |
| 2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | +0.02% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05% |
| 2016 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.04 | -0.03 | -0.04 | -0.05 | -0.03 | -0.04 | -0.04 | -0.37% |
| 2017 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.02 | -0.06 | -0.05 | -0.04 | -0.03 | -0.04 | -0.46% |
| 2018 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | -0.04 | -0.06 | -0.04 | -0.47% |
| 2019 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.48% |
| 2020 | -0.04 | -0.04 | -0.11 | -0.02 | -0.01 | -0.06 | -0.01 | -0.04 | -0.05 | -0.05 | -0.05 | -0.06 | -0.53% |
| 2021 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.63% |
| 2022 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.01 | 0.02 | 0.02 | 0.07 | 0.09 | -0.14% |
| 2023 | 0.12 | 0.15 | 0.20 | 0.20 | 0.23 | 0.26 | 0.25 | 0.28 | 0.29 | 0.29 | 0.29 | 0.32 | +2.91% |
| 2024 | 0.30 | 0.29 | 0.32 | 0.30 | 0.31 | 0.27 | 0.29 | 0.30 | 0.26 | 0.27 | 0.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.12% | 0.14% | 0.15% | 0.14% |
| Sharpe ratio | 3.54 | 2.90 | 3.58 | -8.21 | -15.89 |
| Best month | +0.32% | +0.31% | +0.32% | +0.32% | +0.32% |
| Worst month | +0.03% | +0.03% | +0.03% | -0.06% | -0.11% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.45% | -1.59% |
| Outperformance | +0.15% | - | -0.28% | -1.32% | -1.79% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Institutional Liquidity... | reinvestment | 11,478.7695 | +3.53% | +5.70% | |
| Fidelity Institutional Liquidity... | reinvestment | 14,558.6104 | +3.84% | +6.37% |
Performance
| YTD | +2.96% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +3.53% | ||
| 3 Years | +5.70% | ||
| 5 Years | +4.49% | ||
| 10 Years | +2.70% | ||
| Since start | +14.78% | ||
| Year | |||
| 2023 | +2.91% | ||
| 2022 | -0.14% | ||
| 2021 | -0.63% | ||
| 2020 | -0.53% | ||
| 2019 | -0.48% | ||
| 2018 | -0.47% | ||
| 2017 | -0.46% | ||
| 2016 | -0.37% | ||
| 2015 | -0.05% | ||
