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

Fonds
NAV8/17/2017 Chg.+0.7400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
104.0800EUR +0.72% 109.2800 / 104.0800EUR 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 -1.57 -1.54 -1.73 -0.38 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.09% 9.03% 9.46% 13.38% -%
Sharpe ratio -0.51 -1.25 0.18 -0.02 -
Best month +5.15% +5.15% +5.15% +6.92% -
Worst month -1.73% -1.73% -1.91% -8.61% -
Maximum loss -7.82% -7.82% -7.82% -24.84% -
Outperformance -3.70% - +2.44% -6.66% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie Sustainable Em.Mkt.LC ... paying dividend 101.1900 +1.30% -
Macquarie Sustainable Em.Mkt.LC ... reinvestment 104.0800 +1.33% -1.75%

Performance

YTD
  -3.08%
6 Months
  -5.91%
1 Year  
+1.33%
3 Years
  -1.75%
5 Years     -
Since start  
+4.39%
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