State Street EUR Liquidity LVNAV Fund Institutional Accumulating/ IE00B1XG4871 /
| NAV2024-05-02 | Chg.+0.1237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,026.8992EUR | +0.01% | reinvestment | Money Market Worldwide | State Street Gl. Ad. ▶ |
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 | -0.04 | -0.33% |
| 2017 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.49% |
| 2018 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.50% |
| 2019 | -0.04 | -0.07 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.55% |
| 2020 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.06 | -0.57% |
| 2021 | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 | -0.07 | -0.67% |
| 2022 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.02 | 0.02 | 0.05 | 0.10 | 0.13 | -0.10% |
| 2023 | 0.15 | 0.16 | 0.23 | 0.23 | 0.25 | 0.28 | 0.27 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | +3.21% |
| 2024 | 0.32 | 0.30 | 0.34 | 0.32 | 0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.12% | 0.13% | 0.12% | 0.14% | 0.13% |
| Sharpe ratio | 1.10 | 1.18 | -0.68 | -17.46 | -26.02 |
| Best month | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
| Worst month | +0.01% | +0.01% | +0.01% | -0.07% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.85% | -1.98% |
| Outperformance | -0.17% | - | -0.50% | -1.69% | -2.49% |
All quotes in EUR
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +3.74% | ||
| 3 Years | +3.97% | ||
| 5 Years | +2.79% | ||
| Since start | +10.28% | ||
| Year | |||
| 2023 | +3.21% | ||
| 2022 | -0.10% | ||
| 2021 | -0.67% | ||
| 2020 | -0.57% | ||
| 2019 | -0.55% | ||
| 2018 | -0.50% | ||
| 2017 | -0.49% | ||
| 2016 | -0.33% | ||
| 2015 | -0.06% | ||
