Fidelity Institutional Liquidity Fund plc - The Euro Fund A Accumulating/ IE0003323494 /
NAV2024-07-29 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14,420.5000EUR | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | 0.24 | 0.25 | 0.25 | 0.21 | 0.21 | 0.23 | 0.20 | 0.21 | 0.22 | 0.24 | 0.30 | +2.83% |
2000 | 0.24 | 0.25 | 0.30 | 0.28 | 0.33 | 0.35 | 0.34 | 0.37 | 0.39 | 0.38 | 0.40 | 0.43 | +4.12% |
2001 | 0.40 | 0.37 | 0.41 | 0.39 | 0.38 | 0.38 | 0.36 | 0.40 | 0.32 | 0.33 | 0.32 | 0.28 | +4.41% |
2002 | 0.27 | 0.25 | 0.28 | 0.27 | 0.30 | 0.24 | 0.28 | 0.29 | 0.26 | 0.28 | 0.27 | 0.26 | +3.30% |
2003 | 0.26 | 0.22 | 0.21 | 0.22 | 0.21 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.15 | 0.18 | +2.36% |
2004 | 0.17 | 0.15 | 0.17 | 0.18 | 0.15 | 0.16 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.19 | +2.04% |
2005 | 0.16 | 0.16 | 0.18 | 0.18 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.16 | 0.17 | 0.20 | +2.08% |
2006 | 0.18 | 0.18 | 0.22 | 0.20 | 0.21 | 0.23 | 0.22 | 0.25 | 0.26 | 0.26 | 0.27 | 0.30 | +2.82% |
2007 | 0.29 | 0.27 | 0.32 | 0.31 | 0.31 | 0.33 | 0.33 | 0.37 | 0.32 | 0.37 | 0.38 | 0.36 | +4.03% |
2008 | 0.36 | 0.37 | 0.34 | 0.37 | 0.37 | 0.36 | 0.39 | 0.40 | 0.39 | 0.42 | 0.32 | 0.30 | +4.47% |
2009 | 0.21 | 0.16 | 0.11 | 0.10 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | +0.90% |
2010 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | +0.39% |
2011 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | +0.85% |
2012 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.13% |
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 | +0.01% |
2014 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04% |
2016 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.34% |
2017 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.45% |
2018 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.47% |
2019 | -0.04 | -0.04 | -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 | -0.54% |
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 | -0.05 | -0.04 | -0.01 | 0.02 | 0.04 | 0.10 | 0.12 | -0.07% |
2023 | 0.14 | 0.17 | 0.23 | 0.23 | 0.25 | 0.28 | 0.27 | 0.31 | 0.32 | 0.32 | 0.32 | 0.34 | +3.22% |
2024 | 0.32 | 0.31 | 0.34 | 0.32 | 0.34 | 0.29 | 0.30 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.15% | 0.15% | 0.16% | 0.14% |
Sharpe ratio | 1.76 | 1.56 | 1.56 | -12.67 | -20.45 |
Best month | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
Worst month | +0.29% | +0.29% | +0.27% | -0.06% | -0.11% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.62% | -1.73% |
Outperformance | +0.15% | - | -0.28% | -1.32% | -1.74% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Institutional Liquidity... | reinvestment | 11,379.0098 | +3.59% | +4.61% | |
Fidelity Institutional Liquidity... | reinvestment | 14,420.5000 | +3.90% | +5.18% |
Performance
YTD | +2.24% | ||
---|---|---|---|
6 Months | +1.94% | ||
1 Year | +3.90% | ||
3 Years | +5.18% | ||
5 Years | +4.01% | ||
10 Years | +2.40% | ||
Since start | +44.19% | ||
Year | |||
2023 | +3.22% | ||
2022 | -0.07% | ||
2021 | -0.63% | ||
2020 | -0.54% | ||
2019 | -0.48% | ||
2018 | -0.47% | ||
2017 | -0.45% | ||
2016 | -0.34% | ||
2015 | -0.04% |