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Macquarie Emerging Markets SI EUR Acc (0P0001JNFL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.16-0.27 (-1.88%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up1
Number of years down1
Best 1-yr total return (Invalid Date)13.51%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return13.51%
Worst 3-yr total returnN/A

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001JNFL.FCategory
YTD11.52%0.00%
1-month6.12%0.00%
3-month11.52%0.00%
1-year19.50%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
0P0001JNFL.FCategory
2024
N/AN/A
2023
13.51%N/A
2022
-24.22%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.52%N/AN/AN/A
20235.93%0.09%-1.53%8.73%
2022-10.25%-7.54%-7.17%-1.63%

Rank in category (by total return)

YTD2
1-month1
3-month2
1-year5
3-yearN/A
5-yearN/A

Load adjusted returns

1-year19.50%
3-yearN/A
5-yearN/A
10-yearN/A