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Macquarie Global Lstd Rl Asts I EUR Acc (0P0001KVIR.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.86
+0.07
(+0.53%)
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
3
Number of years down
N/A
Best 1-yr total return (Invalid Date)
24.03%
Worst 1-yr total return (Invalid Date)
N/A
Best 3-yr total return
24.03%
Worst 3-yr total return
9.61%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
0P0001KVIR.F
Category
YTD
1.97%
0.00%
1-month
3.60%
0.00%
3-month
1.97%
0.00%
1-year
4.38%
0.00%
3-year
7.37%
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
0P0001KVIR.F
Category
2024
N/A
N/A
2023
3.64%
N/A
2022
2.43%
N/A
2021
24.03%
N/A
Past quarterly returns (%)
Year
Q1
Q2
Q3
Q4
2024
1.97%
N/A
N/A
N/A
2023
1.25%
-0.58%
-0.86%
3.85%
2022
11.67%
-8.00%
1.53%
-1.79%
2021
8.49%
3.38%
2.15%
8.26%
Rank in category (by total return)
YTD
98
1-month
4
3-month
98
1-year
94
3-year
6
5-year
N/A
Load adjusted returns
1-year
4.38%
3-year
7.37%
5-year
N/A
10-year
N/A
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