Macquarie Gl.Listed Real Assets Fd.I EUR/  LU2212081967  /

Fonds
NAV12/7/2022 Chg.-0.0523 Type of yield Investment Focus Investment company
13.6612EUR -0.38% 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 -2.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 11.40% 11.54% -% -%
Sharpe ratio 0.41 -0.96 0.47 - -
Best month +8.46% +8.46% +8.46% +8.46% -
Worst month -6.97% -6.97% -6.97% -6.97% -
Maximum loss -10.45% -10.20% -10.45% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie Gl.Listed Real Assets ... reinvestment 13.6612 +7.40% -
Macquarie Gl.Listed Real Assets ... reinvestment 12.2776 +0.15% -
Macquarie Gl.Listed Real Ass.Fd.... reinvestment 12.3486 +0.40% -
Macquarie Gl.Listed Re.Ass.Fd.I ... reinvestment 10.1263 - -
Macquarie Gl.Listed Re.Ass.Fd.A2... reinvestment 10.3025 - -
Macquarie Gl.Listed Re.Ass.Fd.A ... reinvestment 10.2626 - -

Performance

YTD  
+6.31%
6 Months
  -4.56%
1 Year  
+7.40%
3 Years     -
5 Years     -
Since start  
+36.61%
Year
2021  
+24.03%