Macquarie Portfolio Three/  AT0000781588  /

Fonds
NAV12/9/2016 Chg.+0.5200 Type of yield Investment Focus Investment company
187.2300EUR +0.28% reinvestment Mixed Fund Worldwide Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 0.28 -1.40 0.34 5.65 3.36 -
2000 -0.37 1.75 2.47 -0.26 -3.74 1.44 -0.34 2.71 -1.37 0.35 -1.20 -0.67 +0.57%
2001 1.92 -1.74 -0.98 1.68 1.35 -0.74 -1.95 -1.33 -4.75 3.63 3.40 1.12 +1.29%
2002 0.14 0.37 1.17 -1.13 -0.71 -4.29 -2.98 0.89 -2.51 1.19 2.84 -2.47 -7.46%
2003 -1.30 -0.40 0.20 2.36 1.93 2.13 0.28 3.37 -0.48 1.14 -0.28 1.42 +10.77%
2004 1.77 1.43 1.55 -0.66 -1.48 0.69 -0.75 1.38 0.45 0.39 1.26 0.86 +7.04%
2005 1.07 1.31 -0.98 -0.44 2.97 2.49 1.70 0.14 2.85 -2.77 3.79 1.60 +14.42%
2006 1.78 1.08 -0.48 0.47 -3.35 -0.66 1.30 1.31 0.77 1.62 0.44 1.08 +5.38%
2007 0.33 0.58 -0.17 1.49 1.04 -0.22 -0.61 -0.75 2.32 1.86 -2.92 0.36 +3.26%
2008 -4.52 1.43 -3.29 2.73 0.85 -3.31 -0.82 0.67 -6.56 -7.37 -1.11 -0.04 -19.85%
2009 -0.97 -2.48 2.01 5.21 3.49 0.82 3.20 2.66 2.16 -0.07 0.75 2.94 +21.31%
2010 -1.67 1.17 4.54 0.68 -2.84 -0.48 1.31 0.19 2.12 1.03 0.63 3.53 +10.44%
2011 -0.84 0.73 -0.67 0.67 -0.18 -1.39 0.22 -4.57 -1.35 3.15 -3.24 2.69 -4.93%
2012 3.82 2.06 -0.04 0.42 -1.85 0.69 4.44 -0.10 1.17 -0.38 0.80 0.65 +12.15%
2013 1.18 0.73 2.02 0.26 0.67 -3.28 1.95 -1.07 2.05 1.72 0.49 -0.35 +6.40%
2014 -0.52 2.44 -0.31 0.69 2.36 0.88 1.27 1.25 -0.52 -0.07 2.38 0.55 +10.83%
2015 4.02 1.99 1.94 0.94 -0.74 -3.64 0.55 -4.26 -2.43 5.66 1.17 -2.38 +2.32%
2016 -3.89 0.83 2.30 0.84 0.21 -0.98 3.24 0.12 0.08 -0.33 -1.21 -0.27 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 5.44% 6.36% 6.75% 6.06%
Sharpe ratio 0.18 0.08 0.15 0.75 1.13
Best month +3.24% +3.24% +3.24% +5.66% +5.66%
Worst month -3.89% -1.21% -3.89% -4.26% -4.26%
Maximum loss -6.84% -3.77% -7.22% -14.59% -14.59%
Outperformance +0.88% - +1.00% +8.28% +19.28%
 
All quotes in EUR

Performance

YTD  
+0.77%
6 Months  
+0.05%
1 Year  
+0.63%
3 Years  
+15.02%
5 Years  
+37.34%
Since start  
+104.51%
Year
2015  
+2.32%
2014  
+10.83%
2013  
+6.40%
2012  
+12.15%
2011
  -4.93%
2010  
+10.44%
2009  
+21.31%
2008
  -19.85%
2007  
+3.26%
 

Dividends

4/28/2016 2.03 EUR
4/29/2015 1.89 EUR
4/29/2014 1.36 EUR
4/25/2013 1.07 EUR
4/26/2012 0.68 EUR
4/12/2011 0.64 EUR
4/28/2010 0.65 EUR
4/30/2009 0.87 EUR
4/30/2008 1.15 EUR
4/30/2007 0.76 EUR
4/27/2006 0.61 EUR
4/25/2005 0.59 EUR
4/30/2004 0.55 EUR
4/30/2003 0.56 EUR
4/30/2002 0.58 EUR
4/30/2001 0.68 EUR