Macquarie Gl.Listed Real Assets Fd.I USD/ LU2212078237 /
| NAV21/05/2024 | Diferencia-0.0198 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.1128USD | -0.15% | reinvestment | Mixed Fund Worldwide | Lemanik AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.58 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.50% | 8.95% | 9.58% | 10.74% | -% |
| Índice de Sharpe | 0.12 | 1.44 | 0.35 | -0.02 | - |
| El mes mejor | +4.81% | +5.92% | +5.92% | +5.92% | - |
| El mes peor | -3.17% | -3.17% | -3.97% | -9.19% | - |
| Pérdida máxima | -4.85% | -6.03% | -9.70% | -19.40% | - |
| 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 | 10.6022 | +4.77% | - | |
| Macquarie Global Listed Real Ass... | paying dividend | 10.2505 | +2.31% | - | |
| Macquarie Global Listed Real Ass... | reinvestment | 10.2931 | +4.98% | - | |
| Macquarie Global Listed Real Ass... | paying dividend | 9.9664 | +2.84% | - | |
| Macquarie Gl.Listed Real Assets ... | reinvestment | 14.1262 | +6.68% | +24.79% | |
| Macquarie Gl.Listed Real Assets ... | reinvestment | 13.1128 | +7.12% | +11.15% | |
| Macquarie Gl.Listed Real Ass.Fd.... | reinvestment | 13.2174 | +7.28% | +11.85% | |
| Macquarie Gl.Listed Re.Ass.Fd.I ... | reinvestment | 10.4758 | +5.07% | - | |
| Macquarie Gl.Listed Re.Ass.Fd.A2... | reinvestment | 10.6546 | +6.70% | - | |
| Macquarie Gl.Listed Re.Ass.Fd.A ... | reinvestment | 10.4920 | +5.85% | - | |
| Macquarie Global Listed Real Ass... | paying dividend | 10.2910 | +5.51% | - |
Performance
| Año hasta la fecha | +1.83% | ||
|---|---|---|---|
| 6 Meses | +7.96% | ||
| Promedio móvil | +7.12% | ||
| 3 Años | +11.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.13% | ||
| Año | |||
| 2023 | +6.88% | ||
| 2022 | -3.74% | ||
| 2021 | +15.53% | ||
