Macquarie US Large Cap Value Fund A USD
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1818627421 | WKN: A2PZE6
KAG: Lemanik AM
NAV: 25,93 USD am 26.09.2024
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Kennzahlen Macquarie US Large Cap Value Fund A USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,59% | +3,85% | +20,43% | +12,93% | +32,69% | +80,18% | +159,29% |
| Volatilität | +8,44% | +10,44% | +10,44% | +14,61% | +19,71% | +16,58% | +18,05% |
| Sharpe Ratio | +2,01 | +0,43 | +1,64 | +0,05 | +0,13 | +0,16 | +0,14 |
| Bester Monat | - | +5,02% | +5,53% | +11,61% | +13,49% | +13,49% | +13,49% |
| Schl. Monat | - | -5,00% | -5,21% | -7,46% | -15,34% | -15,34% | -15,34% |
| Max. Verlust | -2,50% | -6,78% | -6,78% | -18,63% | -38,00% | -38,00% | -51,05% |
Monatsperformance Macquarie US Large Cap Value Fund A USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,38% | +2,81% | -0,75% | -1,68% | -2,99% |
| Februar | +3,46% | -4,24% | -1,11% | +3,31% | -11,67% |
| März | +5,02% | -2,71% | +1,43% | +6,87% | -15,34% |
| April | -5,00% | +2,25% | -5,26% | +2,71% | +11,64% |
| Mai | +0,32% | -4,58% | +2,01% | +2,35% | +4,22% |
| Juni | -0,56% | +5,29% | -7,24% | -2,38% | -1,22% |
| Juli | +4,44% | +2,22% | +4,05% | +0,99% | +2,24% |
| August | +2,10% | -3,07% | -2,59% | +1,14% | +2,57% |
| September | +0,70% | -5,21% | -7,46% | -2,41% | -2,40% |
| Oktober | - | -0,82% | +11,61% | +4,22% | -3,01% |
| November | - | +5,53% | +5,27% | -3,27% | +13,49% |
| Dezember | - | +4,76% | -3,46% | +7,75% | +4,10% |
| Gesamt | +10,15% | +1,33% | -5,05% | +20,62% | -2,22% |
