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BlackRock ICS Euro Liq Prem Acc EUR (0P0000UF71.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
100.48+0.03 (+0.03%)
As of 10:00PM CEST. Market open.
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return2.13%
5-Year Average Return0.03%
Number of Years Up4
Number of Years Down8
Best 1 Yr Total Return (Sep 21, 2023)0.99%
Worst 1 Yr Total Return (Sep 21, 2023)N/A
Best 3-Yr Total Return0.99%
Worst 3-Yr Total Return-0.57%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0000UF71.FCategory
YTD2.13%0.00%
1-Month0.32%0.00%
3-Month0.90%0.00%
1-Year2.41%0.00%
3-Year0.40%0.00%
5-Year0.03%0.00%
10-Year-0.10%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000UF71.FCategory
2023
N/AN/A
2022
-0.07%N/A
2021
-0.66%N/A
2020
-0.57%N/A
2019
-0.49%N/A
2018
-0.49%N/A
2017
-0.49%N/A
2016
-0.37%N/A
2015
-0.07%N/A
2014
0.09%N/A
2013
0.03%N/A
2012
0.25%N/A
2011
0.99%N/A
2010
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20230.54%0.77%N/AN/A
2022-0.16%-0.15%-0.03%0.27%
2021-0.16%-0.16%-0.16%-0.18%
2020-0.13%-0.13%-0.14%-0.17%
2019-0.11%-0.11%-0.12%-0.14%
2018-0.13%-0.12%-0.12%-0.12%
2017-0.11%-0.12%-0.12%-0.13%
2016-0.06%-0.09%-0.10%-0.11%
20150.00%-0.01%-0.03%-0.03%
20140.04%0.04%0.01%0.00%
20130.01%0.00%0.01%0.01%
20120.11%0.08%0.04%0.02%
20110.20%0.28%0.29%0.22%
20100.17%N/AN/AN/A

Rank In Category (By Total Return)

YTD60
1-Month57
3-Month51
1-Year63
3-Year63
5-Year69

Load Adjusted Returns

1-Year2.21%
3-Year0.31%
5-Year-0.01%
10-Year-0.12%
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