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Fidelity Instit.Liq.Fund Euro A Acc Eur
14,956.12
+0.01%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14,956.12 | 14,955.32 | EUR | 25/12/22 | +0.01 |
Terms
| Isin | IE0003323494 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 1 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +2.21 |
| 1 year | +2.30 |
| 3 years | +9.51 |
| 5 years | +8.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.74 |
| 11/30/2023 | +3.22 |
| 11/30/2022 | -0.06 |
| 11/30/2021 | -0.63 |
| 11/30/2020 | -0.54 |
| Rating |
|---|
|
| Score |
|---|
| 35.542 |
Company
Fidelity Inst. Liquidity Plc
Digges Lane Dublin 2 - Dublin
Tel. N.Av.
Digges Lane Dublin 2 - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.16 |
| 3 months | +0.50 |
| 6 months | +1.00 |
| From the beginning of the year | +2.21 |
| 1 year | +2.30 |
| 2 years | +6.11 |
| 3 years | +9.51 |
| 4 years | +9.36 |
| 5 years | +8.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.74 |
| 11/30/2023 | +3.22 |
| 11/30/2022 | -0.06 |
| 11/30/2021 | -0.63 |
| 11/30/2020 | -0.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.542 |
Efficiency Indicators
| Sharpe 1 year | -0.0602 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1183 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0533 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3262 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.2503 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -2.2063 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.14 |
| 3 years | +0.24 |
| 5 years | +0.54 |
| Negative Volatility | |
|---|---|
| 1 year | +0.02 |
| 3 years | +0.04 |
| 5 years | +0.03 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.1183 |
| Sortino | -1.2503 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,870
+2.36
3 years 15,635
14,560
+9.46
5 years 13,875
10,876
+8.50
|
12,870 | +2.36 | 14,560 | +9.46 | 10,876 | +8.50 |
|
Total Volatility
1 year 17,746
74
+0.14
3 years 15,635
23
+0.24
5 years 13,875
31
+0.54
|
74 | +0.14 | 23 | +0.24 | 31 | +0.54 |
|
Negative Volatility
1 year 17,746
19
+0.02
3 years 15,635
13
+0.04
5 years 13,875
8
+0.03
|
19 | +0.02 | 13 | +0.04 | 8 | +0.03 |
|
Sharpe Index
1 year 17,746
17,473
-0.06
3 years 15,635
16,844
-0.12
5 years 13,875
13,311
-0.05
|
17,473 | -0.06 | 16,844 | -0.12 | 13,311 | -0.05 |
|
Sortino Index
1 year 17,746
1,332
+4.33
3 years 15,635
19,296
-1.25
5 years 13,875
17,250
-2.21
|
1,332 | +4.33 | 19,296 | -1.25 | 13,311 | -2.21 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,486
+2.36
3 years 15,635
5,070
+9.46
5 years 13,875
4,133
+8.50
|
4,486 | +2.36 | 5,070 | +9.46 | 4,133 | +8.50 |
|
Total Volatility
1 year 17,746
29
+0.14
3 years 15,635
11
+0.24
5 years 13,875
11
+0.54
|
29 | +0.14 | 11 | +0.24 | 11 | +0.54 |
|
Negative Volatility
1 year 17,746
11
+0.02
3 years 15,635
9
+0.04
5 years 13,875
4
+0.03
|
11 | +0.02 | 9 | +0.04 | 4 | +0.03 |
|
Sharpe Index
1 year 17,746
6,165
-0.06
3 years 15,635
5,857
-0.12
5 years 13,875
4,898
-0.05
|
6,165 | -0.06 | 5,857 | -0.12 | 4,898 | -0.05 |
|
Sortino Index
1 year 17,746
491
+4.33
3 years 15,635
6,765
-1.25
5 years 13,875
5,985
-2.21
|
491 | +4.33 | 6,765 | -1.25 | 5,985 | -2.21 |
Data provided by 