Macquarie Gl.Listed Real Assets Fd.I EUR/ LU2212081967 /
| NAV2024-04-25 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7099EUR | -0.01% | reinvestment | Mixed Fund Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 6.18 | 0.49 | - |
| 2021 | -0.48 | 4.07 | 4.75 | 0.44 | 0.71 | 2.20 | 0.86 | 0.43 | 0.85 | 3.71 | 0.49 | 3.88 | +24.03% |
| 2022 | 3.19 | 1.58 | 6.53 | 0.84 | -1.93 | -6.97 | 8.46 | -0.69 | -5.74 | 4.35 | -0.14 | -5.76 | +2.43% |
| 2023 | 3.94 | -0.87 | -1.73 | -0.35 | -1.01 | 0.78 | 1.67 | -1.50 | -1.01 | -2.41 | 2.96 | 3.35 | +3.64% |
| 2024 | -1.08 | -0.49 | 3.60 | -1.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.08% | 7.41% | 8.22% | 9.33% | -% |
| Sharpe ratio | -0.32 | 1.65 | -0.03 | 0.33 | - |
| Best month | +3.60% | +3.60% | +3.60% | +8.46% | - |
| Worst month | -1.45% | -2.41% | -2.41% | -6.97% | - |
| Maximum loss | -2.98% | -2.98% | -6.88% | -14.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Macquarie Gl.Listed Re.Ass.Fd.A2... | reinvestment | 10.3323 | +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 | +0.50% | ||
|---|---|---|---|
| 6 Months | +7.74% | ||
| 1 Year | +3.64% | ||
| 3 Years | +22.30% | ||
| 5 Years | - | ||
| Since start | +37.10% | ||
| Year | |||
| 2023 | +3.64% | ||
| 2022 | +2.43% | ||
| 2021 | +24.03% | ||
