DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV23/05/2024 Chg.-0.1061 Type of yield Investment Focus Investment company
9.7883GBP -1.07% 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 0.96 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.68% 7.48% 8.48% -% -%
Sharpe ratio -0.38 0.74 -0.30 - -
Best month +3.82% +3.82% +3.82% - -
Worst month -2.59% -2.59% -2.96% - -
Maximum loss -4.61% -4.62% -6.92% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie Global Listed Real Ass... reinvestment 10.4127 +3.19% -
Macquarie Global Listed Real Ass... paying dividend 10.0674 +0.77% -
Macquarie Global Listed Real Ass... reinvestment 10.1093 +3.40% -
Macquarie Global Listed Real Ass... paying dividend 9.7883 +1.29% -
Macquarie Gl.Listed Real Assets ... reinvestment 13.9109 +5.12% +23.32%
Macquarie Gl.Listed Real Assets ... reinvestment 12.8583 +5.45% +8.83%
Macquarie Gl.Listed Real Ass.Fd.... reinvestment 12.9610 +5.61% +9.51%
Macquarie Gl.Listed Re.Ass.Fd.I ... reinvestment 10.2718 +3.44% -
Macquarie Gl.Listed Re.Ass.Fd.A2... reinvestment 10.4922 +5.14% -
Macquarie Gl.Listed Re.Ass.Fd.A ... reinvestment 10.3317 +4.30% -
Macquarie Global Listed Real Ass... paying dividend 10.0905 +3.86% -

Performance

YTD  
+0.36%
6 Months  
+4.53%
1 Year  
+1.29%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.97%
Year
2023
  -0.46%
 

Dividends

02/04/2024 0.05 GBP
02/01/2024 0.06 GBP