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Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved

Growth Of 1000 (GBP) 30/11/2019
Fund:  Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved
Category:  EUR Money Market - Short Term
Category Index:  FTSE EUR EuroDep 3 Mon EUR
Growth of 1,000 GBP
Annual Returns (GBP)30/11/2019
 201220132014201520162017201830/11
Price Return-2.712.59-6.67-5.1015.493.640.61-5.44
+/- Category-0.05-0.02-0.08-0.02-0.070.040.06-0.11
+/- Category Index-0.39-0.07-0.10-0.020.050.08-0.07-0.03
% Rank in Category5359647158377363
Trailing Returns (GBP)06/12/2019
   Total Returns   +/- Category   +/- Category Index
1 Day-0.03   0.000.00
1 Week-1.11   0.000.00
1 Month-2.04   0.00-0.01
3 Months-6.16   0.01-0.01
6 Months-5.25   0.01-0.02
YTD-6.49   0.04-0.03
1 Year-5.80   0.03-0.05
3 Years Annualised-0.49   0.05-0.01
5 Years Annualised1.01   0.040.00
10 Years Annualised-   --
 
Quarterly Returns (GBP)30/11/2019
 Quarter 1Quarter 2Quarter 3Quarter 4
2019-4.103.72-1.25-
2018-1.360.750.600.64
20170.122.570.270.65
20167.524.744.02-1.41
2015-6.77-2.083.98-0.02
2014-0.62-3.11-2.68-0.41
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 1530 Sep 1630 Sep 1730 Sep 1830 Sep 19
-5.4717.121.510.62-1.14
 
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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