Macquarie Global Listed Real Assets Fund A USD M(Dist.)/ LU2587714861 /
| NAV2024-05-22 | Chg.-0.0731 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2179USD | -0.71% | paying dividend | Mixed Fund Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.70 | 1.20 | -4.03 | 2.75 | 2.12 | -3.08 | -3.66 | -2.49 | 5.85 | 4.74 | - |
| 2024 | -3.24 | -0.56 | 3.35 | -2.37 | 3.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.56% | 9.03% | 9.61% | -% | -% |
| Sharpe ratio | -0.21 | 1.12 | 0.10 | - | - |
| Best month | +4.74% | +5.85% | +5.85% | - | - |
| Worst month | -3.24% | -3.24% | -4.03% | - | - |
| Maximum loss | -4.94% | -6.13% | -10.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Macquarie Global Listed Real Ass... | reinvestment | 10.5255 | +4.01% | - | |
| Macquarie Global Listed Real Ass... | paying dividend | 10.1764 | +1.57% | - | |
| Macquarie Global Listed Real Ass... | reinvestment | 10.2189 | +4.23% | - | |
| Macquarie Global Listed Real Ass... | paying dividend | 9.8944 | +2.10% | - | |
| Macquarie Gl.Listed Real Assets ... | reinvestment | 14.0717 | +6.26% | +24.75% | |
| Macquarie Gl.Listed Real Assets ... | reinvestment | 13.0201 | +6.36% | +10.20% | |
| Macquarie Gl.Listed Real Ass.Fd.... | reinvestment | 13.1240 | +6.52% | +10.89% | |
| Macquarie Gl.Listed Re.Ass.Fd.I ... | reinvestment | 10.4015 | +4.32% | - | |
| Macquarie Gl.Listed Re.Ass.Fd.A2... | reinvestment | 10.6135 | +6.29% | - | |
| Macquarie Gl.Listed Re.Ass.Fd.A ... | reinvestment | 10.4513 | +5.44% | - | |
| Macquarie Global Listed Real Ass... | paying dividend | 10.2179 | +4.76% | - |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +6.67% | ||
| 1 Year | +4.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.83% | ||
| Year | |||
Dividends
| 2024-04-02 | 0.02 USD |
| 2024-03-01 | 0.01 USD |
| 2024-02-01 | 0.00 USD |
| 2024-01-02 | 0.03 USD |
| 2023-12-01 | 0.01 USD |
| 2023-11-02 | 0.00 USD |
