Macquarie Global Listed Real Assets Fund A3 GBP/ LU2534982934 /
NAV07/05/2024 | Diferencia+0.1031 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.2472GBP | +1.02% | reinvestment | Mixed Fund Worldwide | Lemanik AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.79% | 7.43% | 8.25% | -% | -% |
Índice de Sharpe | 0.17 | 1.40 | 0.05 | - | - |
El mes mejor | +3.83% | +3.83% | +3.83% | - | - |
El mes peor | -2.58% | -2.58% | -2.96% | - | - |
Pérdida máxima | -4.60% | -4.62% | -5.43% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +1.73% | ||
---|---|---|---|
6 Meses | +6.82% | ||
Promedio móvil | +4.20% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +2.47% | ||
Año | |||
2023 | +1.61% |