State Street EUR Liquidity LVNAV Fund Institutional Accumulating/ IE00B1XG4871 /
NAV5/14/2024 | Chg.+0.1134 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,028.2147EUR | +0.01% | reinvestment | Money Market Worldwide | State Street Gl. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.37 | 0.32 | 0.36 | 0.37 | 0.34 | - |
2008 | 0.35 | 0.20 | 0.33 | 0.36 | 0.37 | 0.35 | 0.39 | 0.40 | 0.38 | 0.35 | 0.29 | 0.30 | +4.15% |
2009 | 0.21 | 0.16 | 0.14 | 0.10 | 0.07 | 0.08 | 0.07 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | +1.03% |
2010 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | +0.44% |
2011 | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 | +0.94% |
2012 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.19% |
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 | 0.00% |
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 | +0.04% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.06% |
2016 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.33% |
2017 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.49% |
2018 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.50% |
2019 | -0.04 | -0.07 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.55% |
2020 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.06 | -0.57% |
2021 | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 | -0.07 | -0.67% |
2022 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.02 | 0.02 | 0.05 | 0.10 | 0.13 | -0.10% |
2023 | 0.15 | 0.16 | 0.23 | 0.23 | 0.25 | 0.28 | 0.27 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | +3.21% |
2024 | 0.32 | 0.30 | 0.34 | 0.32 | 0.14 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.12% | 0.13% | 0.12% | 0.15% | 0.13% |
Sharpe ratio | 1.17 | 1.27 | -0.34 | -16.94 | -25.46 |
Best month | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
Worst month | +0.14% | +0.14% | +0.14% | -0.07% | -0.07% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.83% | -1.96% |
Outperformance | -0.17% | - | -0.50% | -1.69% | -2.49% |
All quotes in EUR
Performance
YTD | +1.43% | ||
---|---|---|---|
6 Months | +1.95% | ||
1 Year | +3.77% | ||
3 Years | +4.13% | ||
5 Years | +2.94% | ||
10 Years | +1.32% | ||
Since start | +10.42% | ||
Year | |||
2023 | +3.21% | ||
2022 | -0.10% | ||
2021 | -0.67% | ||
2020 | -0.57% | ||
2019 | -0.55% | ||
2018 | -0.50% | ||
2017 | -0.49% | ||
2016 | -0.33% | ||
2015 | -0.06% |