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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

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up3
Number of years downN/A
Best 1-yr total return (Invalid Date)24.03%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return24.03%
Worst 3-yr total return9.61%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001KVIR.FCategory
YTD1.97%0.00%
1-month3.60%0.00%
3-month1.97%0.00%
1-year4.38%0.00%
3-year7.37%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
0P0001KVIR.FCategory
2024
N/AN/A
2023
3.64%N/A
2022
2.43%N/A
2021
24.03%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.97%N/AN/AN/A
20231.25%-0.58%-0.86%3.85%
202211.67%-8.00%1.53%-1.79%
20218.49%3.38%2.15%8.26%

Rank in category (by total return)

YTD98
1-month4
3-month98
1-year94
3-year6
5-yearN/A

Load adjusted returns

1-year4.38%
3-year7.37%
5-yearN/A
10-yearN/A