Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/ LU2534983072 /
| NAV21/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9664GBP | -0.20% | paying dividend | 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 | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.47% | 7.29% | 8.41% | -% | -% |
| Índice de Sharpe | 0.26 | 1.35 | -0.12 | - | - |
| El mes mejor | +3.82% | +3.82% | +3.82% | - | - |
| El mes peor | -2.59% | -2.59% | -2.96% | - | - |
| Pérdida máxima | -4.61% | -4.62% | -6.92% | - | - |
| 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 | 10.6022 | +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
| Año hasta la fecha | +2.18% | ||
|---|---|---|---|
| 6 Meses | +6.56% | ||
| Promedio móvil | +2.84% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.83% | ||
| Año | |||
| 2023 | -0.46% | ||
Dividendos
| 02/04/2024 | 0.05 GBP |
| 02/01/2024 | 0.06 GBP |
