Macquarie Euro Target Return Fund (T)/ AT0000A0B281 /
| NAV2024-04-30 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4300EUR | +0.05% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
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 | 0.06 | +0.16% |
| 2017 | 0.04 | -0.09 | 0.03 | 0.11 | -0.09 | 0.08 | 0.11 | 0.04 | -0.15 | 0.29 | 0.04 | 0.08 | +0.50% |
| 2018 | -0.01 | -0.32 | 0.02 | 0.05 | -0.29 | -0.07 | -0.02 | -0.42 | 0.72 | -0.36 | 0.04 | 0.21 | -0.46% |
| 2019 | 0.22 | 0.35 | 0.43 | 0.74 | -0.51 | 1.02 | 0.87 | 0.09 | -0.14 | 0.07 | -0.11 | 0.29 | +3.36% |
| 2020 | 0.40 | -0.56 | -6.38 | 2.96 | 1.17 | 0.76 | 1.22 | 0.53 | -0.22 | 0.25 | 0.73 | 0.03 | +0.61% |
| 2021 | -0.19 | 0.01 | -0.07 | 0.01 | -0.06 | -0.08 | 0.02 | -0.10 | -0.02 | -0.30 | -0.48 | 0.13 | -1.12% |
| 2022 | -0.46 | -1.16 | -0.30 | -0.18 | -0.31 | -1.25 | 1.91 | -1.39 | -1.58 | -0.07 | 1.54 | -0.07 | -3.34% |
| 2023 | 1.04 | 0.06 | -0.36 | 0.64 | 0.23 | 0.02 | 1.12 | 0.09 | 0.11 | 0.48 | 1.55 | 1.75 | +6.92% |
| 2024 | 0.17 | -0.07 | 0.92 | 0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 1.79% | 1.67% | 1.78% | 2.22% |
| Sharpe ratio | -0.16 | 3.18 | 1.54 | -1.48 | -1.23 |
| Best month | +1.75% | +1.75% | +1.75% | +1.91% | +2.96% |
| Worst month | -0.07% | -0.07% | -0.07% | -1.58% | -6.38% |
| Maximum loss | -0.64% | -0.68% | -0.68% | -6.02% | -7.74% |
| Outperformance | -8.27% | - | -12.96% | -5.06% | -12.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Macquarie Euro Target Return Fun... | Full reinvestment | 108.8400 | +6.37% | +3.60% | |
| Macquarie Euro Target Return Fun... | reinvestment | 105.4300 | +6.37% | +3.60% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +6.37% | ||
| 3 Years | +3.60% | ||
| 5 Years | +5.63% | ||
| Since start | +8.84% | ||
| Year | |||
| 2023 | +6.92% | ||
| 2022 | -3.34% | ||
| 2021 | -1.12% | ||
| 2020 | +0.61% | ||
| 2019 | +3.36% | ||
| 2018 | -0.46% | ||
| 2017 | +0.50% | ||
| 2016 | +0.16% | ||
| 2015 | -0.57% | ||
Dividends
| 2024-02-15 | 0.25 EUR |
| 2018-04-19 | 0.19 EUR |
| 2017-04-20 | 0.05 EUR |
| 2013-04-18 | 0.49 EUR |
| 2012-04-19 | 0.49 EUR |
| 2011-04-05 | 0.67 EUR |
| 2010-04-19 | 0.85 EUR |
| 2009-04-27 | 0.22 EUR |
