Singapore markets close in 7 hours 37 minutes

Macquarie Valueinvest LUX Japan A Cap (0P00000T4A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
279.72+0.13 (+0.05%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up13
Number of years down6
Best 1-yr total return (Invalid Date)31.78%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return31.78%
Worst 3-yr total return-7.74%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00000T4A.FCategory
YTD0.00%0.00%
1-month0.00%0.00%
3-month0.00%0.00%
1-year0.00%0.00%
3-year0.00%0.00%
5-year0.00%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00000T4A.FCategory
2006
N/AN/A
2005
N/AN/A
2004
N/AN/A
2003
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20064.07%-4.82%-2.87%N/A
20052.61%2.31%8.35%N/A
200423.88%-1.09%-7.60%N/A
2003-2.83%-3.40%11.27%N/A

Rank in category (by total return)

YTD7
1-month1
3-month1
1-year18
3-year73
5-year89

Load adjusted returns

1-year-7.70%
3-year2.38%
5-year1.77%
10-year5.76%