Macquarie Emerging Markets Fund A USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 82 |
ISIN: LU1818605963 | WKN: A2PZFB
KAG: Fundsight S.A.
NAV: 26,52 USD am 21.01.2026
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Kennzahlen Macquarie Emerging Markets Fund A USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +14,07% | +48,66% | +75,14% | +98,75% | +37,59% | - | +98,39% |
| Volatilität | +16,23% | +18,87% | +19,71% | +17,52% | +18,52% | - | +20,09% |
| Sharpe Ratio | +24,28 | +6,23 | +3,71 | +1,37 | +0,25 | - | +0,51 |
| Bester Monat | - | +13,54% | +13,54% | +13,54% | +15,07% | - | +15,07% |
| Schl. Monat | - | -1,54% | -1,54% | -6,48% | -12,47% | - | -15,30% |
| Max. Verlust | -0,86% | -7,64% | -15,21% | -20,57% | -47,62% | - | -47,62% |
Monatsperformance Macquarie Emerging Markets Fund A USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +9,75% | +4,29% | -4,48% | +10,45% | -4,67% |
| Februar | - | +0,06% | +7,55% | -6,48% | -3,56% |
| März | - | -0,25% | +5,85% | +3,67% | -5,38% |
| April | - | -0,52% | -1,43% | -4,20% | -5,73% |
| Mai | - | +6,53% | +2,26% | +1,86% | +1,12% |
| Juni | - | +12,54% | +7,77% | +2,97% | -8,36% |
| Juli | - | -1,33% | -3,94% | +5,74% | -0,56% |
| August | - | +1,69% | -0,80% | -6,24% | -0,48% |
| September | - | +13,54% | +3,38% | -4,06% | -12,47% |
| Oktober | - | +12,60% | -3,77% | -1,24% | -4,51% |
| November | - | -1,54% | -5,31% | +9,72% | +15,07% |
| Dezember | - | +7,21% | -1,68% | +4,62% | -2,43% |
| Gesamt | +9,75% | +68,10% | +4,25% | +16,02% | -29,43% |
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