Macquarie Gl.Listed Real Ass.Fd.IF USD/ LU2212082692 /
| NAV04/06/2024 | Diferencia-0.0476 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9647USD | -0.37% | reinvestment | Mixed Fund Worldwide | Lemanik AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.89 | -0.28 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.76% | 9.29% | 9.65% | 10.80% | -% |
| Índice de Sharpe | -0.45 | 0.46 | 0.18 | -0.13 | - |
| El mes mejor | +4.83% | +4.83% | +5.93% | +5.93% | - |
| El mes peor | -3.15% | -3.15% | -3.47% | -9.18% | - |
| Pérdida máxima | -4.83% | -6.01% | -9.66% | -19.35% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Macquarie Global Listed Real Ass... | reinvestment | 10.3511 | +2.58% | - | |
| Macquarie Global Listed Real Ass... | paying dividend | 10.0078 | +0.18% | - | |
| Macquarie Global Listed Real Ass... | reinvestment | 10.0507 | +2.81% | - | |
| Macquarie Global Listed Real Ass... | paying dividend | 9.7311 | +0.70% | - | |
| Macquarie Gl.Listed Real Assets ... | reinvestment | 13.8241 | +3.74% | +19.38% | |
| Macquarie Gl.Listed Real Assets ... | reinvestment | 12.8613 | +5.36% | +6.69% | |
| Macquarie Gl.Listed Real Ass.Fd.... | reinvestment | 12.9647 | +5.52% | +7.35% | |
| Macquarie Gl.Listed Re.Ass.Fd.I ... | reinvestment | 10.2689 | +3.39% | - | |
| Macquarie Global Listed Real Ass... | reinvestment | 10.9863 | - | - | |
| Macquarie Gl.Listed Re.Ass.Fd.A2... | reinvestment | 10.4263 | +3.77% | - | |
| Macquarie Gl.Listed Re.Ass.Fd.A ... | reinvestment | 10.2645 | +2.94% | - | |
| Macquarie Global Listed Real Ass... | paying dividend | 10.0742 | +3.82% | - |
Performance
| Año hasta la fecha | -0.06% | ||
|---|---|---|---|
| 6 Meses | +3.94% | ||
| Promedio móvil | +5.52% | ||
| 3 Años | +7.35% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.65% | ||
| Año | |||
| 2023 | +7.04% | ||
| 2022 | -3.51% | ||
| 2021 | +15.85% | ||
