Macquarie Gl.Listed Real Ass.Fd.IF USD/ LU2212082692 /
| NAV23/05/2024 | Chg.-0.1630 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.9610USD | -1.24% | reinvestment | Mixed Fund Worldwide | Lemanik AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.56 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.74% | 9.20% | 9.67% | 10.77% | -% |
| Ratio de Sharpe | -0.46 | 0.90 | 0.19 | -0.07 | - |
| Le meilleur mois | +4.83% | +5.93% | +5.93% | +5.93% | - |
| Le plus défavorable mois | -3.15% | -3.15% | -3.96% | -9.18% | - |
| Perte maximale | -4.83% | -6.01% | -9.66% | -19.35% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.09% | ||
|---|---|---|---|
| 6 Mois | +5.82% | ||
| 1 An | +5.61% | ||
| 3 Ans | +9.51% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.61% | ||
| Année | |||
| 2023 | +7.04% | ||
| 2022 | -3.51% | ||
| 2021 | +15.85% | ||
