SSgA EUR Liquidity Fund I Acc/  IE00B1XG4871  /

Fonds
NAV12/2/2016 Chg.-0.0004 Type of yield Investment Focus Investment company
10.8618EUR 0.00% reinvestment Money Market Worldwide State Street Gl.Adv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.37 0.32 0.36 0.37 0.34 -
2008 0.35 0.20 0.33 0.36 0.37 0.35 0.39 0.40 0.38 0.35 0.29 0.30 +4.15%
2009 0.21 0.16 0.14 0.10 0.07 0.08 0.07 0.04 0.05 0.04 0.03 0.03 +1.03%
2010 0.03 0.03 0.03 0.03 0.02 0.03 0.04 0.04 0.04 0.05 0.06 0.06 +0.44%
2011 0.05 0.05 0.06 0.07 0.09 0.09 0.10 0.10 0.10 0.08 0.08 0.07 +0.94%
2012 0.05 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 +0.19%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2014 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 +0.04%
2015 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.06%
2016 -0.01 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.01% 0.02% 0.01% 0.01% 0.02%
Sharpe ratio -0.75 -5.54 0.13 15.42 18.13
Best month 0.00% 0.00% 0.00% +0.01% +0.07%
Worst month -0.04% -0.04% -0.04% -0.04% -0.04%
Maximum loss -0.30% -0.20% -0.31% -0.36% -0.36%
Outperformance -0.33% - -0.26% -0.74% -1.95%
 
All quotes in EUR

Performance

YTD
  -0.30%
6 Months
  -0.20%
1 Year
  -0.31%
3 Years
  -0.32%
5 Years
  -0.07%
Since start  
+8.61%
Year
2015
  -0.06%
2014  
+0.04%
2013     0.00%
2012  
+0.19%
2011  
+0.94%
2010  
+0.44%
2009  
+1.03%
2008  
+4.15%