Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory

Growth Of 1000 (GBP) 31/08/2020
Fund:  Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory
Category:  EUR Money Market - Short Term
Category Index:  FTSE EUR EuroDep 3 Mon EUR
Growth of 1,000 GBP
Annual Returns (GBP)31/08/2020
 201320142015201620172018201931/08
Price Return2.58-6.69-5.1015.453.460.59-6.075.04
+/- Category-0.02-0.10-0.02-0.11-0.140.04-0.14-0.02
+/- Category Index-0.07-0.12-0.020.01-0.09-0.09-0.05-0.06
% Rank in Category6470716980787072
Trailing Returns (GBP)17/09/2020
   Total Returns   +/- Category   +/- Category Index
1 Day0.23   0.000.00
1 Week-1.19   0.000.00
1 Month0.60   -0.01-0.01
3 Months1.75   -0.04-0.02
6 Months-0.45   -0.07-0.04
YTD7.20   -0.06-0.06
1 Year2.45   -0.07-0.09
3 Years Annualised0.66   -0.07-0.09
5 Years Annualised4.11   -0.08-0.06
10 Years Annualised0.80   -0.05-0.11
 
Quarterly Returns (GBP)31/08/2020
 Quarter 1Quarter 2Quarter 3Quarter 4
20204.292.59--
2019-4.103.71-1.25-4.36
2018-1.360.740.590.64
20170.092.520.220.60
20167.534.754.00-1.44
2015-6.77-2.083.99-0.02
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1630 Jun 1730 Jun 1830 Jun 1930 Jun 20
17.105.170.190.691.04
 
 
 
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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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