DetailsChartProfileRisk matrixNewsDocuments

Macquarie Global Listed Real Assets Fund A2 GBP/  LU2487694916  /

Fonds
NAV6/4/2024 Chg.-0.0154 Type of yield Investment Focus Investment company
10.3511GBP -0.15% 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 0.88 -0.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.62% 7.54% 8.19% -% -%
Sharpe ratio -0.60 0.23 -0.15 - -
Best month +3.81% +3.81% +3.81% - -
Worst month -2.60% -2.60% -2.60% - -
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 10.3511 +2.58% -
Macquarie Global Listed Real Ass... paying dividend 10.0078 +0.18% -
Macquarie Global Listed Real Ass... reinvestment 10.0507 +2.81% -
Macquarie Global Listed Real Ass... paying dividend 9.7311 +0.70% -
Macquarie Gl.Listed Real Assets ... reinvestment 13.8241 +3.74% +19.38%
Macquarie Gl.Listed Real Assets ... reinvestment 12.8613 +5.36% +6.69%
Macquarie Gl.Listed Real Ass.Fd.... reinvestment 12.9647 +5.52% +7.35%
Macquarie Gl.Listed Re.Ass.Fd.I ... reinvestment 10.2689 +3.39% -
Macquarie Global Listed Real Ass... reinvestment 10.9863 - -
Macquarie Gl.Listed Re.Ass.Fd.A2... reinvestment 10.4263 +3.77% -
Macquarie Gl.Listed Re.Ass.Fd.A ... reinvestment 10.2645 +2.94% -
Macquarie Global Listed Real Ass... paying dividend 10.0742 +3.82% -

Performance

YTD
  -0.33%
6 Months  
+2.72%
1 Year  
+2.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.51%
Year
2023  
+1.37%