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Macquarie Global Listed Real Assets Fund A3 GBP/  LU2534982934  /

Fonds
NAV5/7/2024 Chg.+0.1031 Type of yield Investment Focus Investment company
10.2472GBP +1.02% 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 2.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 7.43% 8.25% -% -%
Sharpe ratio 0.17 1.40 0.05 - -
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 10.5552 +3.98% -
Macquarie Global Listed Real Ass... paying dividend 10.2056 +1.55% -
Macquarie Global Listed Real Ass... reinvestment 10.2472 +4.20% -
Macquarie Global Listed Real Ass... paying dividend 9.9217 +2.07% -
Macquarie Gl.Listed Real Assets ... reinvestment 13.9648 +5.15% +22.28%
Macquarie Gl.Listed Real Assets ... reinvestment 12.8447 +2.99% +8.09%
Macquarie Gl.Listed Real Ass.Fd.... reinvestment 12.9465 +3.14% +8.77%
Macquarie Gl.Listed Re.Ass.Fd.I ... reinvestment 10.2693 +1.02% -
Macquarie Gl.Listed Re.Ass.Fd.A2... reinvestment 10.5330 +5.17% -
Macquarie Gl.Listed Re.Ass.Fd.A ... reinvestment 10.3753 +4.33% -
Macquarie Global Listed Real Ass... paying dividend 10.0840 +1.45% -

Performance

YTD  
+1.73%
6 Months  
+6.82%
1 Year  
+4.20%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.47%
Year
2023  
+1.61%