Macquarie US Large Cap Value Fund A USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LU1818627421 | WKN: A2PZE6
KAG: Lemanik AM
NAV: 24,82 USD am 19.03.2025
Chart
Kennzahlen Macquarie US Large Cap Value Fund A USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -1,37% | -4,00% | +0,23% | +2,16% | +77,59% | +68,36% | +148,16% |
Volatilität | +14,74% | +11,23% | +10,86% | +14,07% | +16,61% | +16,52% | +17,90% |
Sharpe Ratio | -1,28 | -0,92 | -0,20 | -0,12 | +0,59 | +0,18 | +0,17 |
Bester Monat | - | +5,32% | +5,32% | +11,61% | +13,49% | +13,49% | +13,49% |
Schl. Monat | - | -7,54% | -7,54% | -7,54% | -15,34% | -15,34% | -15,34% |
Max. Verlust | -4,95% | -9,78% | -9,78% | -18,08% | -18,63% | -38,00% | -51,05% |
Monatsperformance Macquarie US Large Cap Value Fund A USD
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +2,01% | -0,38% | +2,81% | -0,75% | -1,68% |
Februar | +0,62% | +3,46% | -4,24% | -1,11% | +3,31% |
März | -2,42% | +5,02% | -2,71% | +1,43% | +6,87% |
April | - | -5,00% | +2,25% | -5,26% | +2,71% |
Mai | - | +0,32% | -4,58% | +2,01% | +2,35% |
Juni | - | -0,56% | +5,29% | -7,24% | -2,38% |
Juli | - | +4,44% | +2,22% | +4,05% | +0,99% |
August | - | +2,10% | -3,07% | -2,59% | +1,14% |
September | - | +1,44% | -5,21% | -7,46% | -2,41% |
Oktober | - | -2,59% | -0,82% | +11,61% | +4,22% |
November | - | +5,32% | +5,53% | +5,27% | -3,27% |
Dezember | - | -7,54% | +4,76% | -3,46% | +7,75% |
Gesamt | +0,16% | +5,25% | +1,33% | -5,05% | +20,62% |
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