DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV5/21/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
9.9664GBP -0.20% 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 2.80 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.47% 7.29% 8.41% -% -%
Sharpe ratio 0.26 1.35 -0.12 - -
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 10.6022 +4.77% -
Macquarie Global Listed Real Ass... paying dividend 10.2505 +2.31% -
Macquarie Global Listed Real Ass... reinvestment 10.2931 +4.98% -
Macquarie Global Listed Real Ass... paying dividend 9.9664 +2.84% -
Macquarie Gl.Listed Real Assets ... reinvestment 14.1262 +6.68% +24.79%
Macquarie Gl.Listed Real Assets ... reinvestment 13.1128 +7.12% +11.15%
Macquarie Gl.Listed Real Ass.Fd.... reinvestment 13.2174 +7.28% +11.85%
Macquarie Gl.Listed Re.Ass.Fd.I ... reinvestment 10.4758 +5.07% -
Macquarie Gl.Listed Re.Ass.Fd.A2... reinvestment 10.6546 +6.70% -
Macquarie Gl.Listed Re.Ass.Fd.A ... reinvestment 10.4920 +5.85% -
Macquarie Global Listed Real Ass... paying dividend 10.2910 +5.51% -

Performance

YTD  
+2.18%
6 Months  
+6.56%
1 Year  
+2.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.83%
Year
2023
  -0.46%
 

Dividends

4/2/2024 0.05 GBP
1/2/2024 0.06 GBP