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Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/  LU2534983072  /

Fonds
NAV2024-05-07 Chg.+0.0997 Type of yield Investment Focus Investment company
9.9217GBP +1.02% paying dividend Mixed Fund Worldwide Lemanik AM ▶
  • Dividends adjusted Dividends adjusted

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 0.87 -2.53 0.23 -2.45 1.99 3.82 -0.46%
2024 -2.59 -0.07 3.46 -1.30 2.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 7.43% 8.42% -% -%
Sharpe ratio 0.16 1.40 -0.20 - -
Best month +3.82% +3.82% +3.82% - -
Worst month -2.59% -2.59% -2.96% - -
Maximum loss -4.61% -4.62% -7.13% - -
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  
+6.80%
1 Year  
+2.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.38%
Year
2023
  -0.46%
 

Dividends

2024-04-02 0.05 GBP
2024-01-02 0.06 GBP