Macquarie MS Equities North America T/  AT0000819800  /

Fonds
NAV7/24/2017 Chg.-3.1500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
201.9700EUR -1.54% 210.0500 / 201.9700EUR reinvestment Equity North America Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - 3.02 12.35 -1.25 -
1999 3.37 1.64 6.06 7.62 1.06 4.49 -4.61 -0.17 -4.81 3.61 10.55 7.30 +41.07%
2000 -2.31 0.27 8.72 4.54 -4.02 0.18 1.77 10.62 -1.31 0.61 -5.74 -4.59 +7.59%
2001 5.07 -5.99 -4.09 5.84 6.71 -1.07 -4.08 -8.35 -11.12 3.99 10.17 2.76 -2.63%
2002 -0.65 0.12 2.01 -8.45 -2.59 -11.39 -8.69 1.67 -9.09 7.16 4.93 -10.29 -31.73%
2003 -5.63 -2.21 3.62 4.29 -2.38 5.16 1.14 7.61 -4.51 2.00 -0.67 -0.43 +7.33%
2004 2.21 1.41 1.14 1.36 -2.80 1.65 -1.24 -0.11 -0.82 -1.22 0.22 0.47 +2.17%
2005 0.48 1.54 -0.12 -2.89 8.60 4.28 3.86 -2.81 2.63 -3.28 8.56 -0.88 +20.82%
2006 2.07 2.42 -1.54 -1.09 -6.92 2.24 -0.11 1.06 2.69 3.10 -1.15 1.38 +3.77%
2007 1.48 -3.46 0.56 4.03 4.52 -2.30 -3.60 -0.92 1.41 -1.25 -7.61 2.05 -5.60%
2008 -10.41 -0.22 -8.14 7.87 1.58 -8.75 1.14 7.20 -14.65 -8.45 -7.28 -10.51 -42.28%
2009 7.91 -7.18 2.47 11.60 1.64 0.03 6.23 1.85 2.51 -1.27 1.45 7.40 +38.93%
2010 -0.45 5.93 6.54 4.27 -2.83 -3.54 -1.67 -1.62 1.82 1.10 6.16 6.17 +23.24%
2011 -3.12 2.96 -1.95 -2.60 1.68 -3.05 0.31 -8.47 0.40 7.54 -1.76 5.38 -3.62%
2012 6.60 2.80 3.38 1.33 -1.45 0.22 5.07 -0.32 0.80 -3.19 0.89 -1.77 +14.83%
2013 3.35 4.38 5.06 -1.38 5.55 -2.83 3.32 -1.37 2.41 2.52 2.89 -0.09 +26.10%
2014 -0.64 3.72 -1.84 -0.76 4.24 2.76 3.08 2.72 2.58 0.65 4.82 2.94 +26.85%
2015 4.59 4.80 3.81 -0.12 0.84 -5.12 3.65 -8.21 -5.14 13.13 3.47 -4.07 +10.20%
2016 -9.69 2.10 2.51 1.72 3.87 -0.66 4.13 -0.59 -1.63 0.85 5.43 2.47 +10.07%
2017 -0.04 4.21 -1.36 -1.30 -3.27 -1.84 -0.44 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.26% 9.67% 11.21% 15.72% 14.43%
Sharpe ratio -0.68 -0.61 0.16 0.66 0.90
Best month +4.21% +4.21% +5.43% +13.13% +13.13%
Worst month -3.27% -3.27% -3.27% -9.69% -9.69%
Maximum loss -9.16% -9.16% -9.16% -22.43% -22.43%
Outperformance -4.56% - -6.87% -4.39% -5.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie MS Equities North Amer... paying dividend 198.2500 +1.50% +33.28%
Macquarie MS Equities North Amer... reinvestment 201.9700 +1.47% +33.14%

Performance

YTD
  -4.13%
6 Months
  -3.15%
1 Year  
+1.47%
3 Years  
+33.14%
5 Years  
+81.67%
Since start  
+204.51%
Year
2016  
+10.07%
2015  
+10.20%
2014  
+26.85%
2013  
+26.10%
2012  
+14.83%
2011
  -3.62%
2010  
+23.24%
2009  
+38.93%
2008
  -42.28%
 

Dividends

4/20/2017 3.52 EUR
4/21/2016 7.19 EUR
4/23/2015 2.16 EUR
4/23/2014 2.01 EUR
4/18/2013 0.15 EUR
4/19/2012 0.18 EUR
4/5/2011 0.07 EUR
4/19/2010 0.11 EUR
4/27/2009 0.17 EUR
4/25/2008 0.33 EUR
4/25/2007 0.14 EUR
4/25/2006 0.15 EUR
4/25/2005 0.08 EUR
4/30/2002 0.03 EUR