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Macquarie Global Listed Real Assets Fund A3 GBP/  LU2534982934  /

Fonds
NAV2024-05-21 Chg.-0.0207 Type of yield Investment Focus Investment company
10.2931GBP -0.20% 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 -1.28 2.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 7.29% 8.23% -% -%
Sharpe ratio 0.27 1.35 0.14 - -
Best month +3.83% +3.83% +3.83% - -
Worst month -2.58% -2.58% -2.96% - -
Maximum loss -4.60% -4.62% -5.43% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie Global Listed Real Ass... reinvestment 10.6022 +4.77% -
Macquarie Global Listed Real Ass... paying dividend 10.2505 +2.31% -
Macquarie Global Listed Real Ass... reinvestment 10.2931 +4.98% -
Macquarie Global Listed Real Ass... paying dividend 9.9664 +2.84% -
Macquarie Gl.Listed Real Assets ... reinvestment 14.1262 +6.68% +24.79%
Macquarie Gl.Listed Real Assets ... reinvestment 13.1128 +7.12% +11.15%
Macquarie Gl.Listed Real Ass.Fd.... reinvestment 13.2174 +7.28% +11.85%
Macquarie Gl.Listed Re.Ass.Fd.I ... reinvestment 10.4758 +5.07% -
Macquarie Gl.Listed Re.Ass.Fd.A2... reinvestment 10.6546 +6.70% -
Macquarie Gl.Listed Re.Ass.Fd.A ... reinvestment 10.4920 +5.85% -
Macquarie Global Listed Real Ass... paying dividend 10.2910 +5.51% -

Performance

YTD  
+2.19%
6 Months  
+6.57%
1 Year  
+4.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.93%
Year
2023  
+1.61%