| Analysis at 9/4/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.67% | 1.08% | 4.41% | 5.27% |
| Analysis at 9/4/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.92% | 4.76% | 5.38% |
| Negative volatility | 3.78% | 3.28% | 3.87% |
| Sharpe | Neg | 0.25 | 0.19 |
| Sortino | Neg | 0.36 | 0.26 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| Fidelity Instit.Liq.Fund Sterling B Dist GBP | -0.77% | 5.14% | -5.36% | 6.99% | -5.26% | 3.67% | |
| Money Markets British Pound (GBP) | 6.65% | -3.91% | 7.34% | 10.28% | -1.16% | 0.41% | |