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Fidelity Instit.Liq.Fund Euro A Acc Eur
15,042.35
+0.03%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15,042.35 | 15,038.22 | EUR | 26/04/02 | +0.03 |
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 | +0.19 |
| Ytd | +0.52 |
| 1 year | +2.10 |
| 3 years | +9.50 |
| 5 years | +9.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.27 |
| 02/29/2024 | +3.74 |
| 02/28/2023 | +3.22 |
| 02/28/2022 | -0.06 |
| 02/28/2021 | -0.63 |
| Rating |
|---|
|
| Score |
|---|
| 45.4821 |
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 | +0.03 |
| 1 week | +0.06 |
| 1 month | +0.19 |
| 3 months | +0.51 |
| 6 months | +1.02 |
| From the beginning of the year | +0.52 |
| 1 year | +2.10 |
| 2 years | +5.61 |
| 3 years | +9.50 |
| 4 years | +10.19 |
| 5 years | +9.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.27 |
| 02/29/2024 | +3.74 |
| 02/28/2023 | +3.22 |
| 02/28/2022 | -0.06 |
| 02/28/2021 | -0.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.4821 |
Efficiency Indicators
| Sharpe 1 year | -0.1454 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0322 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0435 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2317 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0719 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.9394 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.07 |
| 3 years | +0.22 |
| 5 years | +0.52 |
| Negative Volatility | |
|---|---|
| 1 year | +0.03 |
| 3 years | +0.03 |
| 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 - 26/02/27
Relative
| Sharpe | -0.0322 |
| Sortino | 0.0719 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,013
+2.12
3 years 15,888
16,049
+9.53
5 years 14,134
11,172
+9.21
|
15,013 | +2.12 | 16,049 | +9.53 | 11,172 | +9.21 |
|
Total Volatility
1 year 18,005
22
+0.07
3 years 15,888
12
+0.22
5 years 14,134
30
+0.52
|
22 | +0.07 | 12 | +0.22 | 30 | +0.52 |
|
Negative Volatility
1 year 18,005
54
+0.03
3 years 15,888
10
+0.03
5 years 14,134
8
+0.03
|
54 | +0.03 | 10 | +0.03 | 8 | +0.03 |
|
Sharpe Index
1 year 18,005
15,469
-0.15
3 years 15,888
15,962
-0.03
5 years 14,134
12,404
-0.04
|
15,469 | -0.15 | 15,962 | -0.03 | 12,404 | -0.04 |
|
Sortino Index
1 year 18,005
5,013
+2.23
3 years 15,888
15,131
+0.07
5 years 14,134
17,606
-1.94
|
5,013 | +2.23 | 15,131 | +0.07 | 12,404 | -1.94 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,355
+2.12
3 years 15,888
5,627
+9.53
5 years 14,134
4,167
+9.21
|
5,355 | +2.12 | 5,627 | +9.53 | 4,167 | +9.21 |
|
Total Volatility
1 year 18,005
13
+0.07
3 years 15,888
6
+0.22
5 years 14,134
11
+0.52
|
13 | +0.07 | 6 | +0.22 | 11 | +0.52 |
|
Negative Volatility
1 year 18,005
31
+0.03
3 years 15,888
7
+0.03
5 years 14,134
4
+0.03
|
31 | +0.03 | 7 | +0.03 | 4 | +0.03 |
|
Sharpe Index
1 year 18,005
5,549
-0.15
3 years 15,888
5,717
-0.03
5 years 14,134
4,670
-0.04
|
5,549 | -0.15 | 5,717 | -0.03 | 4,670 | -0.04 |
|
Sortino Index
1 year 18,005
1,893
+2.23
3 years 15,888
5,413
+0.07
5 years 14,134
6,132
-1.94
|
1,893 | +2.23 | 5,413 | +0.07 | 6,132 | -1.94 |
Data provided by 