Macquarie Emerging Markets Fund A USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 81 |
ISIN: LU1818605963 | WKN: A2PZFB
KAG: Fundsight S.A.
NAV: 22,69 USD am 05.11.2025
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Kennzahlen Macquarie Emerging Markets Fund A USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +6,63% | +47,83% | +45,06% | +103,57% | +48,16% | - | +69,75% |
| Volatilität | +22,86% | +17,31% | +18,89% | +17,62% | +18,44% | - | +20,10% |
| Sharpe Ratio | +5,64 | +6,71 | +2,28 | +1,41 | +0,33 | - | +0,38 |
| Bester Monat | - | +13,54% | +13,54% | +15,07% | +15,07% | - | +15,07% |
| Schl. Monat | - | -1,33% | -5,31% | -6,48% | -12,47% | - | -15,30% |
| Max. Verlust | -2,91% | -4,27% | -15,21% | -20,57% | -47,62% | - | -47,62% |
Monatsperformance Macquarie Emerging Markets Fund A USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +4,29% | -4,48% | +10,45% | -4,67% | +4,31% |
| Februar | +0,06% | +7,55% | -6,48% | -3,56% | +3,90% |
| März | -0,25% | +5,85% | +3,67% | -5,38% | -3,68% |
| April | -0,52% | -1,43% | -4,20% | -5,73% | +2,03% |
| Mai | +6,53% | +2,26% | +1,86% | +1,12% | +0,84% |
| Juni | +12,54% | +7,77% | +2,97% | -8,36% | -0,43% |
| Juli | -1,33% | -3,94% | +5,74% | -0,56% | -9,83% |
| August | +1,69% | -0,80% | -6,24% | -0,48% | -0,19% |
| September | +13,54% | +3,38% | -4,06% | -12,47% | -2,02% |
| Oktober | +12,60% | -3,77% | -1,24% | -4,51% | +0,27% |
| November | -0,88% | -5,31% | +9,72% | +15,07% | -0,97% |
| Dezember | - | -1,68% | +4,62% | -2,43% | +3,46% |
| Gesamt | +57,85% | +4,25% | +16,02% | -29,43% | -3,12% |
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