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Macquarie Gl.Listed Re.Ass.Fd.A2 EUR/  LU2212083070  /

Fonds
NAV25/04/2024 Chg.-0.0008 Type of yield Investment Focus Investment company
10.3406EUR -0.01% reinvestment Mixed Fund Worldwide Lemanik AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 8.48 -0.69 -5.74 4.36 -0.13 -5.75 -
2023 3.95 -0.87 -1.73 -0.36 -1.01 0.77 1.67 -1.49 -1.01 -2.39 2.98 3.34 +3.66%
2024 -1.09 -0.50 3.60 -1.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.08% 7.41% 8.22% -% -%
Sharpe ratio -0.32 1.66 -0.03 - -
Best month +3.60% +3.60% +3.60% - -
Worst month -1.44% -2.39% -2.39% - -
Maximum loss -2.98% -2.98% -6.87% - -
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  
+0.49%
6 Months  
+7.75%
1 Year  
+3.66%
3 Years     -
5 Years     -
Since start  
+3.41%
Year
2023  
+3.66%