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Macquarie Gl.Listed Real Ass.Fd.IF USD/  LU2212082692  /

Fonds
NAV5/22/2024 Chg.-0.0934 Type of yield Investment Focus Investment company
13.1240USD -0.71% reinvestment Mixed Fund Worldwide Lemanik AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -3.22 8.85 2.91 -
2021 -1.19 3.48 1.81 3.03 2.50 -0.91 0.88 0.01 -1.01 3.46 -1.39 4.38 +15.85%
2022 1.90 1.37 5.10 -3.83 -0.16 -9.18 5.79 -2.34 -8.07 5.24 5.16 -3.04 -3.51%
2023 5.58 -3.55 0.77 1.26 -3.96 2.89 2.46 -2.84 -3.47 -2.31 5.93 4.83 +7.04%
2024 -3.15 -0.47 3.43 -2.28 4.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.50% 8.95% 9.58% 10.74% -%
Sharpe ratio 0.14 1.46 0.36 0.00 -
Best month +4.83% +5.93% +5.93% +5.93% -
Worst month -3.15% -3.15% -3.96% -9.18% -
Maximum loss -4.83% -6.01% -9.66% -19.35% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie Global Listed Real Ass... reinvestment 10.5255 +4.77% -
Macquarie Global Listed Real Ass... paying dividend 10.1764 +2.31% -
Macquarie Global Listed Real Ass... reinvestment 10.2189 +4.98% -
Macquarie Global Listed Real Ass... paying dividend 9.8944 +2.84% -
Macquarie Gl.Listed Real Assets ... reinvestment 14.0717 +6.26% +24.75%
Macquarie Gl.Listed Real Assets ... reinvestment 13.0201 +7.12% +11.15%
Macquarie Gl.Listed Real Ass.Fd.... reinvestment 13.1240 +7.28% +11.85%
Macquarie Gl.Listed Re.Ass.Fd.I ... reinvestment 10.4015 +5.07% -
Macquarie Gl.Listed Re.Ass.Fd.A2... reinvestment 10.6135 +6.70% -
Macquarie Gl.Listed Re.Ass.Fd.A ... reinvestment 10.4513 +5.85% -
Macquarie Global Listed Real Ass... paying dividend 10.2179 +5.51% -

Performance

YTD  
+1.89%
6 Months  
+8.04%
1 Year  
+7.28%
3 Years  
+11.85%
5 Years     -
10 Years     -
Since start  
+32.17%
Year
2023  
+7.04%
2022
  -3.51%
2021  
+15.85%