Macquarie SR Duration Plus T/  AT0000A0B281  /

Fonds
NAV12/9/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
98.5400EUR +0.01% reinvestment Money Market Worldwide Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - 1.25 1.56 0.59 -
2009 -0.06 -0.31 0.12 -0.13 0.88 -0.26 -0.06 -0.37 -0.07 0.07 -0.56 0.41 -0.34%
2010 -0.43 -0.28 -0.11 -0.32 -0.60 -0.05 -0.06 1.51 -1.02 0.09 -0.59 0.92 -0.97%
2011 -0.13 -0.30 0.75 -0.32 0.79 0.23 0.34 1.52 0.16 -0.38 -2.06 0.16 +0.74%
2012 0.18 -0.85 -1.69 1.02 2.17 -1.02 -0.55 -0.54 0.01 -0.09 -0.06 -0.05 -1.51%
2013 -0.08 -0.07 -0.01 -0.01 -0.06 -0.05 -0.02 -0.07 0.03 -0.04 -0.17 0.02 -0.54%
2014 -0.10 0.13 -0.08 0.00 0.19 0.21 0.16 0.29 -0.06 -0.15 0.14 0.04 +0.78%
2015 0.15 0.02 -0.02 0.12 0.06 -0.35 0.14 -0.12 -0.23 -0.09 0.14 -0.38 -0.57%
2016 0.01 -0.01 0.01 -0.02 -0.04 -0.02 0.42 0.07 -0.09 0.00 -0.22 0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.34% 0.40% 0.34% 0.44% 1.37%
Sharpe ratio 1.48 1.80 1.07 1.09 0.04
Best month +0.42% +0.42% +0.42% +0.42% +2.17%
Worst month -0.38% -0.22% -0.38% -0.38% -1.69%
Maximum loss -0.35% -0.35% -0.35% -1.15% -3.40%
Outperformance +0.32% - +0.22% +0.32% -3.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie SR Duration Plus VA full reinvestment 101.2400 +0.08% +0.48%
Macquarie SR Duration Plus T reinvestment 98.5400 +0.05% +0.48%

Performance

YTD  
+0.17%
6 Months  
+0.20%
1 Year  
+0.05%
3 Years  
+0.48%
5 Years
  -1.31%
Since start  
+1.24%
Year
2015
  -0.57%
2014  
+0.78%
2013
  -0.54%
2012
  -1.51%
2011  
+0.74%
2010
  -0.97%
2009
  -0.34%
 

Dividends

4/18/2013 0.49 EUR
4/19/2012 0.49 EUR
4/5/2011 0.67 EUR
4/19/2010 0.85 EUR
4/27/2009 0.22 EUR