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

Fonds
NAV3/24/2017 Chg.+0.4700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.2200EUR +0.42% 116.7800 / 111.2200EUR 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 -0.68 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.40% 9.77% 10.07% -% -%
Sharpe ratio 1.54 1.69 2.03 - -
Best month +5.15% +5.15% +6.63% +6.92% -
Worst month -1.42% -1.91% -2.07% -8.61% -
Maximum loss -3.06% -5.72% -5.72% - -
Outperformance +3.23% - +19.70% +3.16% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie Sustainable Em.Mkt.LC ... paying dividend 110.7600 +20.08% -
Macquarie Sustainable Em.Mkt.LC ... reinvestment 111.2200 +20.08% +10.89%

Performance

YTD  
+2.95%
6 Months  
+7.72%
1 Year  
+20.08%
3 Years  
+10.89%
5 Years     -
Since start  
+10.89%
Year
2016  
+21.65%
2015
  -9.43%
 

Dividends

4/21/2016 0.09 EUR
4/23/2015 0.03 EUR