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ILF EUR Liquidity 3 Acc (0P0000WUAV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
100.62+0.04 (+0.04%)
At close: 09:00PM CET

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.83%
5-Year Average Return0.16%
Number of Years Up2
Number of Years Down9
Best 1 Yr Total Return (Mar 14, 2024)3.20%
Worst 1 Yr Total Return (Mar 14, 2024)N/A
Best 3-Yr Total Return3.20%
Worst 3-Yr Total Return-0.98%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0000WUAV.FCategory
YTD0.68%0.00%
1-Month0.31%0.00%
3-Month0.98%0.00%
1-Year3.56%0.00%
3-Year0.84%0.00%
5-Year0.13%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
0P0000WUAV.FCategory
2023
3.20%N/A
2022
-0.37%N/A
2021
-1.11%N/A
2020
-0.96%N/A
2019
-0.87%N/A
2018
-0.53%N/A
2017
-0.52%N/A
2016
-0.36%N/A
2015
-0.13%N/A
2014
0.08%N/A
2013
-0.00%N/A
2012
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20230.54%0.77%0.88%0.98%
2022-0.29%-0.26%-0.09%0.27%
2021-0.28%-0.26%-0.29%-0.28%
2020-0.24%-0.20%-0.26%-0.27%
2019-0.21%-0.20%-0.21%-0.25%
2018-0.14%-0.14%-0.13%-0.13%
2017-0.13%-0.12%-0.13%-0.13%
2016-0.06%-0.09%-0.11%-0.11%
2015-0.01%-0.04%-0.03%-0.04%
20140.03%0.04%0.01%-0.01%
20130.00%0.00%0.00%-0.01%
20120.01%N/AN/AN/A

Rank In Category (By Total Return)

YTD11
1-Month50
3-Month51
1-Year55
3-Year92
5-Year96

Load Adjusted Returns

1-Year3.56%
3-Year0.84%
5-Year0.13%
10-Year-0.10%