Insight Liquidity Funds plc - ILF EUR Liquidity Fund Class 6 AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 3.48 | 0.61 | -6.05 | 5.06 | -6.79 | 5.48 | 0.82 | -0.24 |
+/- Category | -0.12 | 0.05 | -0.12 | -0.07 | -0.11 | 1.03 | -0.01 | 0.20 |
+/- Category Index | - | - | -0.01 | 0.01 | 0.00 | -0.11 | 0.06 | 0.07 |
% Rank in Category | 76 | 74 | 63 | 68 | 53 | 74 | 57 | 26 |
Trailing Returns (GBP) | 16/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.01 | 0.00 | -0.02 |
1 Week | -0.10 | 0.01 | 0.00 |
1 Month | -0.82 | 0.04 | 0.02 |
3 Months | 0.84 | 0.07 | 0.01 |
6 Months | 0.57 | 0.19 | 0.07 |
YTD | 0.02 | 0.23 | 0.09 |
1 Year | 1.86 | 0.25 | 0.12 |
3 Years Annualised | 1.43 | 0.03 | 0.01 |
5 Years Annualised | -0.10 | 0.00 | 0.01 |
10 Years Annualised | 0.82 | -0.05 | 0.00 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.37 | 0.18 | - | - |
2023 | -0.42 | -1.58 | 1.98 | 0.88 |
2022 | 0.48 | 1.64 | 1.87 | 1.38 |
2021 | -4.98 | 0.63 | -0.04 | -2.48 |
2020 | 4.29 | 2.61 | -0.36 | -1.47 |
2019 | -4.10 | 3.72 | -1.25 | -4.35 |
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