Macquarie Gl.Listed Re.Ass.Fd.I EUR H/ LU2487694833 /
NAV23/05/2024 | Diferencia-0.1297 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.2718EUR | -1.25% | reinvestment | Mixed Fund Worldwide | Lemanik AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 5.51 | -2.57 | -8.46 | 4.89 | 4.74 | -3.32 | - |
2023 | 5.23 | -3.73 | 0.58 | 1.07 | -4.19 | 2.68 | 2.27 | -3.03 | -3.61 | -2.46 | 5.73 | 4.64 | +4.51% |
2024 | -3.34 | -0.61 | 3.27 | -2.44 | 2.44 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.74% | 9.18% | 9.66% | -% | -% |
Índice de Sharpe | -0.68 | 0.67 | -0.04 | - | - |
El mes mejor | +4.64% | +5.73% | +5.73% | - | - |
El mes peor | -3.34% | -3.34% | -4.19% | - | - |
Pérdida máxima | -5.07% | -6.27% | -10.10% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | -0.84% | ||
---|---|---|---|
6 Meses | +4.83% | ||
Promedio móvil | +3.44% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +2.72% | ||
Año | |||
2023 | +4.51% |