Macquarie Euro Target Return Fund (VT)/ AT0000A0B299 /
| NAV6/20/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4000EUR | +0.03% | Full 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 | -0.12 | -0.31 | -0.62 | -0.04 | -0.06 | 1.50 | -1.02 | 0.09 | -0.58 | 0.92 | -0.97% |
| 2011 | -0.14 | -0.29 | 0.77 | -0.33 | 0.79 | 0.22 | 0.35 | 1.53 | 0.16 | -0.38 | -2.06 | 0.16 | +0.73% |
| 2012 | 0.18 | -0.84 | -1.70 | 1.02 | 2.18 | -1.02 | -0.55 | -0.55 | 0.02 | -0.10 | -0.06 | -0.05 | -1.51% |
| 2013 | -0.08 | -0.08 | 0.00 | -0.02 | -0.06 | -0.05 | -0.02 | -0.07 | 0.03 | -0.04 | -0.17 | 0.01 | -0.54% |
| 2014 | -0.10 | 0.14 | -0.09 | 0.00 | 0.20 | 0.21 | 0.16 | 0.30 | -0.06 | -0.16 | 0.14 | 0.05 | +0.78% |
| 2015 | 0.15 | 0.02 | -0.02 | 0.12 | 0.06 | -0.35 | 0.13 | -0.11 | -0.24 | -0.10 | 0.15 | -0.39 | -0.59% |
| 2016 | 0.01 | -0.01 | 0.02 | -0.02 | -0.03 | 0.00 | 0.41 | 0.08 | -0.10 | 0.01 | -0.24 | 0.07 | +0.20% |
| 2017 | 0.04 | -0.09 | 0.02 | 0.12 | -0.10 | 0.08 | 0.12 | 0.04 | -0.16 | 0.30 | 0.04 | 0.09 | +0.49% |
| 2018 | 0.00 | -0.32 | 0.01 | 0.06 | -0.31 | -0.06 | -0.03 | -0.42 | 0.72 | -0.36 | 0.05 | 0.21 | -0.45% |
| 2019 | 0.23 | 0.34 | 0.43 | 0.73 | -0.50 | 1.02 | 0.86 | 0.10 | -0.14 | 0.08 | -0.11 | 0.28 | +3.36% |
| 2020 | 0.40 | -0.56 | -6.37 | 2.96 | 1.16 | 0.77 | 1.22 | 0.53 | -0.22 | 0.24 | 0.74 | 0.03 | +0.61% |
| 2021 | -0.18 | 0.01 | -0.08 | 0.01 | -0.06 | -0.08 | 0.02 | -0.10 | -0.02 | -0.31 | -0.48 | 0.13 | -1.13% |
| 2022 | -0.45 | -1.17 | -0.29 | -0.19 | -0.30 | -1.26 | 1.91 | -1.39 | -1.59 | -0.06 | 1.52 | -0.07 | -3.34% |
| 2023 | 1.04 | 0.07 | -0.36 | 0.63 | 0.25 | 0.01 | 1.12 | 0.09 | 0.11 | 0.47 | 1.56 | 1.75 | +6.92% |
| 2024 | 0.18 | -0.06 | 0.92 | 0.12 | 0.45 | 0.25 | 1.00 | 0.37 | 0.75 | 0.32 | 0.64 | 0.26 | +5.31% |
| 2025 | 0.28 | 0.70 | -0.07 | 0.53 | 0.30 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.11% | 1.09% | 1.16% | 1.78% | 1.53% |
| Sharpe ratio | 1.82 | 1.60 | 2.94 | 1.56 | 0.18 |
| Best month | +0.70% | +0.70% | +1.00% | +1.91% | +1.91% |
| Worst month | -0.07% | -0.07% | -0.07% | -1.59% | -1.59% |
| Maximum loss | -0.44% | -0.44% | -0.44% | -3.47% | -6.30% |
| Outperformance | -8.27% | - | -12.95% | -5.04% | -12.07% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Macquarie Euro Target Return Fun... | Full reinvestment | 115.4000 | +5.42% | +15.03% | |
| Macquarie Euro Target Return Fun... | reinvestment | 111.1100 | +5.42% | +15.05% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +5.42% | ||
| 3 Years | +15.03% | ||
| 5 Years | +11.98% | ||
| 10 Years | +13.38% | ||
| Since start | +15.40% | ||
| Year | |||
| 2024 | +5.31% | ||
| 2023 | +6.92% | ||
| 2022 | -3.34% | ||
| 2021 | -1.13% | ||
| 2020 | +0.61% | ||
| 2019 | +3.36% | ||
| 2018 | -0.45% | ||
| 2017 | +0.49% | ||
| 2016 | +0.20% | ||
