DetailsChartProfileRisk matrixNewsDocuments

Macquarie Gl.Listed Real Ass.Fd.IF USD/  LU2212082692  /

Fonds
NAV2024-05-07 Chg.+0.0779 Type of yield Investment Focus Investment company
12.9465USD +0.61% reinvestment Mixed Fund Worldwide Lemanik AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -3.22 8.85 2.91 -
2021 -1.19 3.48 1.81 3.03 2.50 -0.91 0.88 0.01 -1.01 3.46 -1.39 4.38 +15.85%
2022 1.90 1.37 5.10 -3.83 -0.16 -9.18 5.79 -2.34 -8.07 5.24 5.16 -3.04 -3.51%
2023 5.58 -3.55 0.77 1.26 -3.96 2.89 2.46 -2.84 -3.47 -2.31 5.93 4.83 +7.04%
2024 -3.15 -0.47 3.43 -2.28 2.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 9.63% 9.62% 10.79% -%
Sharpe ratio -0.50 1.49 -0.07 -0.09 -
Best month +4.83% +5.93% +5.93% +5.93% -
Worst month -3.15% -3.15% -3.96% -9.18% -
Maximum loss -4.83% -6.01% -9.66% -19.35% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie Global Listed Real Ass... reinvestment 10.5552 +3.98% -
Macquarie Global Listed Real Ass... paying dividend 10.2056 +1.55% -
Macquarie Global Listed Real Ass... reinvestment 10.2472 +4.20% -
Macquarie Global Listed Real Ass... paying dividend 9.9217 +2.07% -
Macquarie Gl.Listed Real Assets ... reinvestment 13.9648 +5.15% +22.28%
Macquarie Gl.Listed Real Assets ... reinvestment 12.8447 +2.99% +8.09%
Macquarie Gl.Listed Real Ass.Fd.... reinvestment 12.9465 +3.14% +8.77%
Macquarie Gl.Listed Re.Ass.Fd.I ... reinvestment 10.2693 +1.02% -
Macquarie Gl.Listed Re.Ass.Fd.A2... reinvestment 10.5330 +5.17% -
Macquarie Gl.Listed Re.Ass.Fd.A ... reinvestment 10.3753 +4.33% -
Macquarie Global Listed Real Ass... paying dividend 10.0840 +1.45% -

Performance

YTD
  -0.20%
6 Months  
+8.63%
1 Year  
+3.14%
3 Years  
+8.77%
5 Years     -
10 Years     -
Since start  
+29.47%
Year
2023  
+7.04%
2022
  -3.51%
2021  
+15.85%