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Macquarie Gl.Listed Re.Ass.Fd.A3 GBP/  LU2534982934  /

Fonds
NAV2024-04-25 Chg.-0.0128 Type of yield Investment Focus Investment company
10.0295GBP -0.13% reinvestment Mixed Fund Worldwide Lemanik AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 2.47 0.06 -3.32 -
2023 3.54 -1.14 -1.73 -0.60 -2.96 0.78 1.39 -1.57 0.23 -1.93 2.00 3.83 +1.61%
2024 -2.58 -0.08 3.45 -1.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.68% 7.59% 8.17% -% -%
Sharpe ratio -0.68 1.13 -0.39 - -
Best month +3.83% +3.83% +3.83% - -
Worst month -2.58% -2.58% -2.96% - -
Maximum loss -4.60% -4.62% -5.89% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie Gl.Listed Re.Ass.Fd.A2... reinvestment 10.3323 +0.49% -
Macquarie Gl.Listed Re.Ass.Fd.A2... paying dividend 9.9898 -1.86% -
Macquarie Gl.Listed Re.Ass.Fd.A3... reinvestment 10.0295 +0.71% -
Macquarie Gl.Listed Re.Ass.Fd.A3... paying dividend 9.7117 -1.34% -
Macquarie Gl.Listed Real Assets ... reinvestment 13.7099 +3.64% +22.30%
Macquarie Gl.Listed Real Assets ... reinvestment 12.5775 +1.36% +8.50%
Macquarie Gl.Listed Real Ass.Fd.... reinvestment 12.6765 +1.51% +9.17%
Macquarie Gl.Listed Re.Ass.Fd.I ... reinvestment 10.0607 -0.63% -
Macquarie Gl.Listed Re.Ass.Fd.A2... reinvestment 10.3406 +3.66% -
Macquarie Gl.Listed Re.Ass.Fd.A ... reinvestment 10.1885 +2.83% -
Macquarie Gl.Listed Re.Ass.Fd.A ... paying dividend 9.8771 -0.15% -

Performance

YTD
  -0.43%
6 Months  
+6.01%
1 Year  
+0.71%
3 Years     -
5 Years     -
Since start  
+0.30%
Year
2023  
+1.61%