DetailsChartProfileRisk matrixNewsDocuments

Macquarie Euro Target Return Fund (T)/  AT0000A0B281  /

Fonds
NAV5/14/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
110.5100EUR -0.01% reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - 1.25 1.56 0.59 -
2009 -0.06 -0.31 0.12 -0.13 0.88 -0.26 -0.06 -0.37 -0.07 0.07 -0.56 0.41 -0.34%
2010 -0.43 -0.28 -0.11 -0.32 -0.60 -0.05 -0.06 1.51 -1.02 0.09 -0.59 0.92 -0.97%
2011 -0.13 -0.30 0.75 -0.32 0.79 0.23 0.34 1.52 0.16 -0.38 -2.06 0.16 +0.74%
2012 0.18 -0.85 -1.69 1.02 2.17 -1.02 -0.55 -0.54 0.01 -0.09 -0.06 -0.05 -1.51%
2013 -0.08 -0.07 -0.01 -0.01 -0.06 -0.05 -0.02 -0.07 0.03 -0.04 -0.17 0.02 -0.54%
2014 -0.10 0.13 -0.08 0.00 0.19 0.21 0.16 0.29 -0.06 -0.15 0.14 0.04 +0.78%
2015 0.15 0.02 -0.02 0.12 0.06 -0.35 0.14 -0.12 -0.23 -0.09 0.14 -0.38 -0.57%
2016 0.01 -0.01 0.01 -0.02 -0.04 -0.02 0.42 0.07 -0.09 0.00 -0.22 0.06 +0.16%
2017 0.04 -0.09 0.03 0.11 -0.09 0.08 0.11 0.04 -0.15 0.29 0.04 0.08 +0.50%
2018 -0.01 -0.32 0.02 0.05 -0.29 -0.07 -0.02 -0.42 0.72 -0.36 0.04 0.21 -0.46%
2019 0.22 0.35 0.43 0.74 -0.51 1.02 0.87 0.09 -0.14 0.07 -0.11 0.29 +3.36%
2020 0.40 -0.56 -6.38 2.96 1.17 0.76 1.22 0.53 -0.22 0.25 0.73 0.03 +0.61%
2021 -0.19 0.01 -0.07 0.01 -0.06 -0.08 0.02 -0.10 -0.02 -0.30 -0.48 0.13 -1.12%
2022 -0.46 -1.16 -0.30 -0.18 -0.31 -1.25 1.91 -1.39 -1.58 -0.07 1.54 -0.07 -3.34%
2023 1.04 0.06 -0.36 0.64 0.23 0.02 1.12 0.09 0.11 0.48 1.55 1.75 +6.92%
2024 0.17 -0.07 0.92 0.12 0.45 0.26 1.00 0.37 0.74 0.32 0.64 0.26 +5.31%
2025 0.28 0.70 -0.06 0.53 -0.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.12% 1.23% 1.81% 1.65%
Sharpe ratio 1.27 1.23 2.45 1.08 0.35
Best month +0.70% +0.70% +1.00% +1.91% +1.91%
Worst month -0.15% -0.15% -0.15% -1.58% -1.58%
Maximum loss -0.44% -0.44% -0.44% -3.47% -6.30%
Outperformance -8.27% - -12.96% -5.06% -12.08%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie Euro Target Return Fun... Full reinvestment 114.7800 +5.14% +12.76%
Macquarie Euro Target Return Fun... reinvestment 110.5100 +5.14% +12.76%

Performance

YTD  
+1.30%
6 Months  
+1.73%
1 Year  
+5.14%
3 Years  
+12.76%
5 Years  
+14.32%
10 Years  
+12.57%
Since start  
+14.78%
Year
2024  
+5.31%
2023  
+6.92%
2022
  -3.34%
2021
  -1.12%
2020  
+0.61%
2019  
+3.36%
2018
  -0.46%
2017  
+0.50%
2016  
+0.16%
 

Dividends

2/17/2025 0.67 EUR
2/15/2024 0.25 EUR
4/19/2018 0.19 EUR
4/20/2017 0.05 EUR
4/18/2013 0.49 EUR
4/19/2012 0.49 EUR
4/5/2011 0.67 EUR
4/19/2010 0.85 EUR
4/27/2009 0.22 EUR