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Macquarie MS Equities North America T

Ranked 1420 out of 1890 in - US over 12 months
All calculations are in USD unless stated

Managed by

Robert Piribauer

Objective

The fund invests in North American equities with a focal point in the US market. The fund is actively managed by two complementary investment managers which focus on value (Delaware) and growth stocks (Wells Capital Management). Style allocation is done by Macquarie. Both managers concentrate primarily on stock picking.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2017 - 31/08/2018
  • Rank 1420/1890 Total Return
  • Rank 1368/1890 Standard Deviation
  • Rank 1762/1890 Max Drawdown
Fund Name Currency Loss
1760 Tonus Partners' Fund USD

-9.4%

1761 Kathrein US-Equity EUR (R) T USD

-9.4%

1762 Macquarie MS Equities North America T USD

-9.4%

1763 Western Asset FIA BDR Nivel I USD

-9.4%

1763 Midas Magic Fund USD

-9.4%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -6.4% 2.8%
2017 17.5% 4.2% -0.1% 5.0% 7.4%
2016 6.9% -0.9% 2.3% 3.0% 2.3%
2015 -1.1% 1.0% -0.9% -9.6% 9.3%
2014 11.4% 1.2% 5.6% 0.2% 4.0%
2013 31.8% 10.4% 2.4% 8.7% 7.3%
2012 16.6% 16.2% -4.6% 7.0% -1.7%
2011 -6.7% 3.5% -1.9% -14.7% 7.7%
2010 15.2% 6.0% -11.5% 9.8% 12.0%
2009 43.4% -2.0% 19.9% 15.6% 5.6%
2008 -45.1% -11.0% -0.6% -17.5% -24.8%
2007 4.7% -0.6% 7.8% 2.0% -4.3%
2006 16.0% 5.6% -0.6% 2.7% 7.6%
2005 4.9% -2.6% 2.4% 3.2% 1.8%
2004 10.1% 2.1% -0.9% -0.1% 8.8%
2003 29.0% -0.6% 12.7% 5.4% 9.3%
2002 -19.5% -0.6% -10.5% -15.6% 7.1%
2001 -7.7% -10.8% 7.0% -7.7% 4.8%
2000 0.8% 1.7% 0.7% 2.3% -3.7%
1999 20.4% 2.5% 8.6% -6.4% 15.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date16/09/1998
  • Share Class size86Mn
  • Base currencyEUR
  • ISIN AT0000819800

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).