Macquarie Sustainable Em.Mkt.LC BF T/  AT0000A177C4  /

Fonds
NAV5/24/2017 Chg.+0.4200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.3700EUR +0.40% 111.6900 / 106.3700EUR reinvestment Bonds Worldwide Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 4.76 1.35 0.15 0.70 -3.01 2.78 -1.35 -7.56 -
2015 6.37 -1.77 -0.55 2.97 -1.16 -3.36 -2.05 -8.61 -3.91 6.92 4.06 -7.42 -9.43%
2016 -3.22 2.75 5.24 3.38 -2.07 6.63 -0.50 1.21 1.54 2.51 -1.91 4.73 +21.65%
2017 -1.42 5.15 0.21 -1.65 -2.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.55% 9.39% 9.75% 13.37% -%
Sharpe ratio -0.03 1.00 1.64 0.06 -
Best month +5.15% +5.15% +6.63% +6.92% -
Worst month -2.34% -2.34% -2.34% -8.61% -
Maximum loss -5.14% -5.14% -5.72% -24.84% -
Outperformance -0.54% - +15.02% -4.98% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie Sustainable Em.Mkt.LC ... paying dividend 103.4200 +15.57% -
Macquarie Sustainable Em.Mkt.LC ... reinvestment 106.3700 +15.61% +1.58%

Performance

YTD
  -0.24%
6 Months  
+4.40%
1 Year  
+15.61%
3 Years  
+1.58%
5 Years     -
Since start  
+7.45%
Year
2016  
+21.65%
2015
  -9.43%
 

Dividends

4/20/2017 0.99 EUR
4/21/2016 0.09 EUR
4/23/2015 0.03 EUR