Macquarie Gl.Listed Real Assets Fd.I EUR/ LU2212081967 /
| NAV5/7/2024 | Chg.+0.0962 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9648EUR | +0.69% | reinvestment | Mixed Fund Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 6.18 | 0.49 | - |
| 2021 | -0.48 | 4.07 | 4.75 | 0.44 | 0.71 | 2.20 | 0.86 | 0.43 | 0.85 | 3.71 | 0.49 | 3.88 | +24.03% |
| 2022 | 3.19 | 1.58 | 6.53 | 0.84 | -1.93 | -6.97 | 8.46 | -0.69 | -5.74 | 4.35 | -0.14 | -5.76 | +2.43% |
| 2023 | 3.94 | -0.87 | -1.73 | -0.35 | -1.01 | 0.78 | 1.67 | -1.50 | -1.01 | -2.41 | 2.96 | 3.35 | +3.64% |
| 2024 | -1.08 | -0.49 | 3.60 | -1.23 | 1.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.17% | 7.06% | 8.13% | 9.36% | -% |
| Sharpe ratio | 0.45 | 1.82 | 0.17 | 0.33 | - |
| Best month | +3.60% | +3.60% | +3.60% | +8.46% | - |
| Worst month | -1.23% | -1.23% | -2.41% | -6.97% | - |
| Maximum loss | -2.98% | -2.98% | -6.88% | -14.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Macquarie Global Listed Real Ass... | reinvestment | 10.5552 | +3.98% | - | |
| Macquarie Global Listed Real Ass... | paying dividend | 10.2056 | +1.55% | - | |
| Macquarie Global Listed Real Ass... | reinvestment | 10.2472 | +4.20% | - | |
| Macquarie Global Listed Real Ass... | paying dividend | 9.9217 | +2.07% | - | |
| Macquarie Gl.Listed Real Assets ... | reinvestment | 13.9648 | +5.15% | +22.28% | |
| Macquarie Gl.Listed Real Assets ... | reinvestment | 12.8447 | +2.99% | +8.09% | |
| Macquarie Gl.Listed Real Ass.Fd.... | reinvestment | 12.9465 | +3.14% | +8.77% | |
| Macquarie Gl.Listed Re.Ass.Fd.I ... | reinvestment | 10.2693 | +1.02% | - | |
| Macquarie Gl.Listed Re.Ass.Fd.A2... | reinvestment | 10.5330 | +5.17% | - | |
| Macquarie Gl.Listed Re.Ass.Fd.A ... | reinvestment | 10.3753 | +4.33% | - | |
| Macquarie Global Listed Real Ass... | paying dividend | 10.0840 | +1.45% | - |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +7.93% | ||
| 1 Year | +5.15% | ||
| 3 Years | +22.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.65% | ||
| Year | |||
| 2023 | +3.64% | ||
| 2022 | +2.43% | ||
| 2021 | +24.03% | ||
