State Street EUR Liquidity LVNAV SRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2019 |
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Annual Returns (GBP) | 31/07/2019 | |||||||
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 31/07 | |
Price Return | -2.90 | 2.58 | -6.72 | -5.03 | 15.82 | 3.99 | 1.12 | 0.93 |
+/- Category | -0.24 | -0.03 | -0.13 | 0.05 | 0.26 | 0.39 | 0.56 | - |
+/- Category Index | - | - | - | - | - | - | - | - |
% Rank in Category | 89 | 76 | 88 | 29 | 3 | 3 | 2 | 89 |
Trailing Returns (GBP) | 24/07/2019 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.56 | -0.34 | -0.34 |
1 Week | -1.30 | -0.59 | -0.61 |
1 Month | -0.46 | 0.80 | 0.78 |
3 Months | 2.92 | 3.58 | 3.52 |
6 Months | 2.11 | 3.21 | 3.08 |
YTD | -0.98 | 0.28 | 0.11 |
1 Year | -0.14 | 0.46 | 0.34 |
3 Years Annualised | 1.94 | 0.97 | 0.96 |
5 Years Annualised | 2.29 | 2.62 | 2.64 |
10 Years Annualised | 0.27 | -0.71 | -0.65 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 31/07/2019 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2019 | -4.07 | 3.65 | - | - |
2018 | -1.23 | 0.87 | 0.72 | 0.77 |
2017 | 0.20 | 2.66 | 0.35 | 0.74 |
2016 | 7.57 | 4.82 | 4.10 | -1.33 |
2015 | -6.77 | -2.07 | 4.01 | 0.01 |
2014 | -0.63 | -3.14 | -2.69 | -0.41 |
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