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

Fonds
NAV11/17/2017 Chg.+0.6400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
99.6400EUR +0.65% 104.6200 / 99.6400EUR 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 0.06 0.20 -1.65 -2.58 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.64% 8.47% 8.65% 13.28% -%
Sharpe ratio -0.83 -1.94 -0.07 -0.04 -
Best month +5.15% +0.20% +5.15% +6.92% -
Worst month -2.58% -2.58% -2.58% -8.61% -
Maximum loss -11.02% -9.44% -11.02% -23.77% -
Outperformance -7.43% - -2.27% -6.54% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie Sustainable Em.Mkt.LC ... paying dividend 96.8700 -0.97% -
Macquarie Sustainable Em.Mkt.LC ... reinvestment 99.6400 -0.94% -2.47%

Performance

YTD
  -6.55%
6 Months
  -8.85%
1 Year
  -0.94%
3 Years
  -2.47%
5 Years     -
Since start  
+0.66%
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