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Evli Euro Liquidity B (0P00000NDB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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26.91+0.00 (+0.00%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up26
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)5.46%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return5.46%
Worst 3-Yr Total Return0.04%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P00000NDB.FCategory
YTD1.44%0.00%
1-Month0.36%0.00%
3-Month1.02%0.00%
1-Year4.73%0.00%
3-Year1.82%0.00%
5-Year1.28%0.00%
10-Year0.92%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00000NDB.FCategory
2024
N/AN/A
2023
4.55%N/A
2022
-0.71%N/A
2021
0.67%N/A
2020
0.19%N/A
2019
0.68%N/A
2018
0.06%N/A
2017
0.27%N/A
2016
0.88%N/A
2015
0.58%N/A
2014
1.09%N/A
2013
1.00%N/A
2012
2.05%N/A
2011
1.75%N/A
2010
2.19%N/A
2009
5.46%N/A
2008
2.81%N/A
2007
4.33%N/A
2006
2.97%N/A
2005
1.93%N/A
2004
2.02%N/A
2003
2.29%N/A
2002
3.49%N/A
2001
4.41%N/A
2000
4.11%N/A
1999
2.52%N/A
1998
2.28%N/A
1997
5.81%N/A
1996
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20241.07%N/AN/AN/A
20230.91%0.89%1.24%1.43%
2022-0.34%-0.81%-0.36%0.80%
20210.36%0.17%0.15%-0.01%
2020-2.21%1.51%0.64%0.29%
20190.24%0.28%0.08%0.08%
20180.02%0.11%0.03%-0.10%
20170.12%0.09%0.05%0.01%
20160.14%0.36%0.22%0.16%
20150.26%0.16%0.01%0.16%
20140.24%0.39%0.25%0.21%
20130.29%0.29%0.24%0.18%
20120.77%0.36%0.57%0.35%
20110.46%0.45%0.26%0.57%
20101.08%0.23%0.52%0.34%
20090.37%1.85%2.13%1.01%
20080.76%1.14%1.03%-0.14%
20071.09%1.03%0.97%1.16%
20060.61%0.61%0.81%0.90%
20050.47%0.52%0.47%0.46%
20040.53%0.48%0.47%0.52%
20030.71%0.59%0.54%0.43%
20020.73%0.95%0.94%0.82%
20011.12%1.16%1.15%0.91%
20000.86%0.79%1.02%1.37%
19990.69%0.62%0.56%0.62%
19981.25%0.50%0.26%0.26%
19971.55%1.88%0.40%1.87%
19963.21%2.04%2.16%N/A

Rank In Category (By Total Return)

YTD20
1-Month13
3-Month24
1-Year11
3-Year7
5-Year8

Load Adjusted Returns

1-Year4.73%
3-Year1.82%
5-Year1.28%
10-Year0.92%