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Macquarie Global Listed Real Assets Fund A2 GBP/  LU2487694916  /

Fonds
NAV2024-05-23 Chg.-0.1128 Type of yield Investment Focus Investment company
10.4127GBP -1.07% 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 0.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.68% 7.48% 8.31% -% -%
Sharpe ratio -0.41 0.71 -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 10.4127 +3.19% -
Macquarie Global Listed Real Ass... paying dividend 10.0674 +0.77% -
Macquarie Global Listed Real Ass... reinvestment 10.1093 +3.40% -
Macquarie Global Listed Real Ass... paying dividend 9.7883 +1.29% -
Macquarie Gl.Listed Real Assets ... reinvestment 13.9109 +5.12% +23.32%
Macquarie Gl.Listed Real Assets ... reinvestment 12.8583 +5.45% +8.83%
Macquarie Gl.Listed Real Ass.Fd.... reinvestment 12.9610 +5.61% +9.51%
Macquarie Gl.Listed Re.Ass.Fd.I ... reinvestment 10.2718 +3.44% -
Macquarie Gl.Listed Re.Ass.Fd.A2... reinvestment 10.4922 +5.14% -
Macquarie Gl.Listed Re.Ass.Fd.A ... reinvestment 10.3317 +4.30% -
Macquarie Global Listed Real Ass... paying dividend 10.0905 +3.86% -

Performance

YTD  
+0.26%
6 Months  
+4.42%
1 Year  
+3.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.13%
Year
2023  
+1.37%