Macquarie Gl.Listed Re.Ass.Fd.A2 EUR/ LU2212083070 /
NAV2024-03-26 | Chg.-0.0059 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3120EUR | -0.06% | reinvestment | Mixed Fund Worldwide | Lemanik AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 8.48 | -0.69 | -5.74 | 4.36 | -0.13 | -5.75 | - |
2023 | 3.95 | -0.87 | -1.73 | -0.36 | -1.01 | 0.77 | 1.67 | -1.49 | -1.01 | -2.39 | 2.98 | 3.34 | +3.66% |
2024 | -1.09 | -0.50 | 1.82 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.78% | 8.08% | 8.19% | -% | -% |
Sharpe ratio | -0.44 | 0.54 | 0.13 | - | - |
Best month | +3.34% | +3.34% | +3.34% | - | - |
Worst month | -1.09% | -2.39% | -2.39% | - | - |
Maximum loss | -2.98% | -4.16% | -6.87% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Macquarie Gl.Listed Re.Ass.Fd.A2... | reinvestment | 10.3092 | +2.47% | - | |
Macquarie Gl.Listed Re.Ass.Fd.A2... | paying dividend | 10.0099 | +0.08% | - | |
Macquarie Gl.Listed Re.Ass.Fd.A3... | reinvestment | 10.0040 | +2.68% | - | |
Macquarie Gl.Listed Re.Ass.Fd.A3... | paying dividend | 9.7380 | +0.61% | - | |
Macquarie Gl.Listed Real Assets ... | reinvestment | 13.6727 | +4.95% | +21.97% | |
Macquarie Gl.Listed Real Assets ... | reinvestment | 12.6608 | +5.27% | +11.88% | |
Macquarie Gl.Listed Real Ass.Fd.... | reinvestment | 12.7589 | +5.42% | +12.59% | |
Macquarie Gl.Listed Re.Ass.Fd.I ... | reinvestment | 10.1416 | +3.15% | - | |
Macquarie Gl.Listed Re.Ass.Fd.A2... | reinvestment | 10.3120 | +4.95% | - | |
Macquarie Gl.Listed Re.Ass.Fd.A ... | reinvestment | 10.1664 | +4.11% | - | |
Macquarie Gl.Listed Re.Ass.Fd.A ... | paying dividend | 9.9644 | +3.70% | - |
Performance
YTD | +0.21% | ||
---|---|---|---|
6 Months | +4.00% | ||
1 Year | +4.95% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +3.12% | ||
Year | |||
2023 | +3.66% |