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Macquarie Gl.Multi Asset Stable Dive.Fd./  AT0000781588  /

Fonds
NAV2024-04-25 Chg.+0.0500 Type of yield Investment Focus Investment company
225.9700EUR +0.02% reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

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 1.72 +2.78%
2017 0.53 2.27 0.09 0.38 0.29 -0.52 0.36 -1.35 1.62 1.91 -0.01 0.81 +6.51%
2018 1.91 -2.24 -2.70 1.24 1.46 -2.55 2.05 -1.07 -0.13 -4.95 1.80 -5.38 -10.42%
2019 5.44 2.52 0.42 2.41 -3.14 2.32 1.79 -1.78 1.75 0.41 1.90 1.90 +16.87%
2020 0.26 -3.18 -14.36 7.48 3.21 0.45 3.26 2.03 -1.56 -0.84 7.47 1.11 +3.53%
2021 1.35 0.88 1.34 1.67 0.20 1.87 0.35 1.04 -1.45 1.72 -0.09 1.51 +10.86%
2022 -3.67 -2.14 1.69 -3.43 -1.29 -4.93 4.34 -1.05 -5.55 1.30 2.59 -2.42 -14.09%
2023 3.61 -0.86 -0.75 0.15 1.23 0.98 2.25 -1.10 -2.21 -2.18 4.75 4.49 +10.50%
2024 0.37 1.00 1.85 -1.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.58% 4.74% 4.93% 6.02% 7.61%
Sharpe ratio 0.43 4.11 1.13 -0.55 -0.09
Best month +4.49% +4.75% +4.75% +4.75% +7.48%
Worst month -1.42% -2.18% -2.21% -5.55% -14.36%
Maximum loss -2.55% -2.55% -5.66% -16.98% -24.29%
Outperformance +2.35% - +3.90% +3.49% +5.28%
 
All quotes in EUR

Performance

YTD  
+1.79%
6 Months  
+11.04%
1 Year  
+9.47%
3 Years  
+1.79%
5 Years  
+16.83%
Since start  
+157.93%
Year
2023  
+10.50%
2022
  -14.09%
2021  
+10.86%
2020  
+3.53%
2019  
+16.87%
2018
  -10.42%
2017  
+6.51%
2016  
+2.78%
2015  
+2.32%
 

Dividends

2023-09-15 1.00 EUR
2022-09-15 1.57 EUR
2021-09-15 1.41 EUR
2019-04-25 1.52 EUR
2018-04-26 1.81 EUR
2017-04-27 1.74 EUR
2016-04-28 2.03 EUR
2015-04-29 1.89 EUR
2014-04-29 1.36 EUR
2013-04-25 1.07 EUR
2012-04-26 0.68 EUR
2011-04-12 0.64 EUR
2010-04-28 0.65 EUR
2009-04-30 0.87 EUR
2008-04-30 1.15 EUR
2007-04-30 0.76 EUR
2006-04-27 0.61 EUR
2005-04-25 0.59 EUR
2004-04-30 0.55 EUR
2003-04-30 0.56 EUR
2002-04-30 0.58 EUR
2001-04-30 0.68 EUR