Macquarie Gl.Listed Real Assets Fd.I USD/ LU2212078237 /
| NAV23/05/2024 | Chg.-0.1618 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8583USD | -1.24% | reinvestment | Mixed Fund Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.25 | 8.83 | 2.89 | - |
| 2021 | -1.21 | 3.46 | 1.78 | 3.01 | 2.49 | -0.93 | 0.85 | -0.01 | -1.04 | 3.43 | -1.42 | 4.35 | +15.53% |
| 2022 | 1.87 | 1.33 | 5.04 | -3.84 | -0.18 | -9.19 | 5.78 | -2.35 | -8.08 | 5.22 | 5.15 | -3.05 | -3.74% |
| 2023 | 5.56 | -3.56 | 0.76 | 1.25 | -3.97 | 2.88 | 2.45 | -2.86 | -3.48 | -2.33 | 5.92 | 4.81 | +6.88% |
| 2024 | -3.17 | -0.48 | 3.41 | -2.30 | 2.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.74% | 9.20% | 9.68% | 10.77% | -% |
| Sharpe ratio | -0.48 | 0.88 | 0.17 | -0.09 | - |
| Best month | +4.81% | +5.92% | +5.92% | +5.92% | - |
| Worst month | -3.17% | -3.17% | -3.97% | -9.19% | - |
| Maximum loss | -4.85% | -6.03% | -9.70% | -19.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +5.45% | ||
| 3 Years | +8.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.58% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -3.74% | ||
| 2021 | +15.53% | ||
