Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 3 AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 3.45 | 0.58 | -6.42 | 4.62 | -7.24 | 5.28 | 0.79 | -0.20 |
+/- Category | -0.15 | 0.03 | -0.49 | -0.51 | -0.57 | 0.82 | -0.04 | 0.17 |
+/- Category Index | - | - | -0.39 | -0.42 | -0.45 | -0.31 | 0.03 | 0.05 |
% Rank in Category | 85 | 80 | 97 | 98 | 96 | 88 | 66 | 21 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.13 | 0.00 | -0.02 |
1 Week | -0.35 | 0.01 | 0.00 |
1 Month | -0.02 | 0.05 | 0.02 |
3 Months | -0.54 | 0.07 | 0.02 |
6 Months | -0.32 | 0.12 | 0.04 |
YTD | -0.87 | 0.18 | 0.06 |
1 Year | 1.97 | 0.18 | 0.08 |
3 Years Annualised | 1.00 | -0.15 | -0.16 |
5 Years Annualised | -0.88 | -0.28 | -0.26 |
10 Years Annualised | 0.65 | -0.22 | -0.17 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.38 | 0.18 | - | - |
2023 | -0.43 | -1.59 | 1.97 | 0.87 |
2022 | 0.36 | 1.60 | 1.85 | 1.37 |
2021 | -5.10 | 0.51 | -0.17 | -2.59 |
2020 | 4.18 | 2.52 | -0.47 | -1.59 |
2019 | -4.19 | 3.63 | -1.34 | -4.47 |
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