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Macquarie Emerging Markets SI EUR Acc (0P0001JNFL.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.76
+0.15
(+1.05%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance overview
Morningstar return rating
N/A1
Year-to-date return
0.00%
5-year average return
0.00%
Number of years up
1
Number of years down
1
Best 1-yr total return (Invalid Date)
13.51%
Worst 1-yr total return (Invalid Date)
N/A
Best 3-yr total return
13.51%
Worst 3-yr total return
N/A
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
0P0001JNFL.F
Category
YTD
11.52%
0.00%
1-month
6.12%
0.00%
3-month
11.52%
0.00%
1-year
19.50%
0.00%
3-year
0.00%
0.00%
5-year
0.00%
0.00%
10-year
0.00%
0.00%
Last bull market
0.00%
0.00%
Last bear market
0.00%
0.00%
Annual total return (%) history
Year
0P0001JNFL.F
Category
2024
N/A
N/A
2023
13.51%
N/A
2022
-24.22%
N/A
Past quarterly returns (%)
Year
Q1
Q2
Q3
Q4
2024
11.52%
N/A
N/A
N/A
2023
5.93%
0.09%
-1.53%
8.73%
2022
-10.25%
-7.54%
-7.17%
-1.63%
Rank in category (by total return)
YTD
2
1-month
1
3-month
2
1-year
5
3-year
N/A
5-year
N/A
Load adjusted returns
1-year
19.50%
3-year
N/A
5-year
N/A
10-year
N/A
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