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Fidelity ILF-The Euro Fd.A Acc EUR/  IE0003323494  /

Fonds
NAV2024-05-03 Chg.+7.5898 Type of yield Investment Focus Investment company
14,295.3896EUR +0.05% 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 0.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.16% 0.15% 0.15% 0.13%
Sharpe ratio 1.83 1.20 -0.11 -16.26 -24.24
Best month +0.34% +0.34% +0.34% +0.34% +0.34%
Worst month +0.05% +0.05% +0.05% -0.06% -0.11%
Maximum loss 0.00% 0.00% 0.00% -0.77% -1.83%
Outperformance +0.15% - -0.28% -1.32% -1.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity ILF-The Euro Fd.B Acc E... reinvestment 11,288.0596 +3.49% +3.62%
Fidelity ILF-The Euro Fd.A Acc E... reinvestment 14,295.3896 +3.81% +4.11%

Performance

YTD  
+1.36%
6 Months  
+1.97%
1 Year  
+3.81%
3 Years  
+4.11%
5 Years  
+3.00%
Since start  
+42.94%
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%