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Macquarie Fund Solutions - Macquarie Asian All Stars Fund Class A (EUR) (0P00014D1L.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.03+0.08 (+0.68%)
As of 09:00PM CET. Market open.

Performance overview

Morningstar return rating
Year-to-date returnN/A
5-year average returnN/A
Number of years up4
Number of years down2
Best 1-yr total return (Invalid Date)22.59%
Worst 1-yr total return (Invalid Date)-15.40%
Best 3-yr total return22.59%
Worst 3-yr total return-0.89%

Trailing returns (%) vs. Benchmarks

Return0P00014D1L.FCategory
YTD13.69%13.13%
1-month2.16%3.50%
3-month3.26%13.13%
1-year31.72%16.09%
3-year7.69%4.22%
5-year8.09%4.30%
10-year0.00%3.70%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00014D1L.FCategory
2021
N/AN/A
2020
6.12%N/A
2019
19.11%N/A
2018
-15.40%N/A
2017
22.59%N/A
2016
-6.15%N/A
2015
13.59%-7.96%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202110.10%N/AN/AN/A
2020-19.77%14.16%5.45%9.87%
201912.61%-1.64%0.55%6.95%
2018-1.06%-1.61%-7.04%-6.51%
20178.38%2.29%3.27%7.07%
2016-8.92%4.08%5.23%-5.91%
201521.80%2.82%-14.02%5.50%

Rank in category (by total return)

YTD15
1-month60
3-month26
1-year60
3-year85
5-year91

Load adjusted returns

1-year22.00%
3-year4.98%
5-year6.45%
10-yearN/A