DetailsChartProfileRisk matrixNewsDocuments

Macquarie Global Listed Real Assets Fund A2 GBP/  LU2487694916  /

Fonds
NAV2024-05-15 Chg.+0.0194 Type of yield Investment Focus Investment company
10.6355GBP +0.18% reinvestment Mixed Fund Worldwide Lemanik AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 5.73 2.37 -4.35 2.44 0.05 -3.35 -
2023 3.51 -1.16 -1.77 -0.62 -2.99 0.77 1.38 -1.58 0.22 -1.95 1.98 3.81 +1.37%
2024 -2.60 -0.09 3.43 -1.32 3.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.61% 7.36% 8.25% -% -%
Sharpe ratio 0.38 1.21 0.08 - -
Best month +3.81% +3.81% +3.81% - -
Worst month -2.60% -2.60% -2.99% - -
Maximum loss -4.63% -4.65% -5.45% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie Global Listed Real Ass... reinvestment 10.6355 +4.45% -
Macquarie Global Listed Real Ass... paying dividend 10.2830 +2.00% -
Macquarie Global Listed Real Ass... reinvestment 10.3253 +4.67% -
Macquarie Global Listed Real Ass... paying dividend 9.9974 +2.53% -
Macquarie Gl.Listed Real Assets ... reinvestment 14.1010 +5.61% +24.02%
Macquarie Gl.Listed Real Assets ... reinvestment 13.1214 +5.68% +11.00%
Macquarie Gl.Listed Real Ass.Fd.... reinvestment 13.2257 +5.83% +11.70%
Macquarie Gl.Listed Re.Ass.Fd.I ... reinvestment 10.4847 +3.62% -
Macquarie Gl.Listed Re.Ass.Fd.A2... reinvestment 10.6354 +5.63% -
Macquarie Gl.Listed Re.Ass.Fd.A ... reinvestment 10.4746 +4.78% -
Macquarie Global Listed Real Ass... paying dividend 10.2990 +4.09% -

Performance

YTD  
+2.41%
6 Months  
+6.13%
1 Year  
+4.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.36%
Year
2023  
+1.37%