Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)/ LU2587714861 /
| NAV6/20/2024 | Chg.+0.0202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9358USD | +0.20% | 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 | 2.79 | -1.66 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 8.63% | 9.76% | -% | -% |
| Sharpe ratio | -0.88 | -0.68 | -0.26 | - | - |
| Best month | +4.74% | +4.74% | +5.85% | - | - |
| Worst month | -3.24% | -3.24% | -3.66% | - | - |
| Maximum loss | -4.94% | -6.13% | -10.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.3006 | +3.50% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 9.9595 | +1.06% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.0036 | +3.73% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 9.6843 | +1.60% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 13.8623 | +4.64% | +19.40% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 12.6894 | +2.64% | +7.22% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 12.7923 | +2.80% | +7.89% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.1225 | +0.75% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.4554 | +4.67% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.2905 | +3.84% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 9.9358 | +1.14% | - |
Performance
| YTD | -1.86% | ||
|---|---|---|---|
| 6 Months | -1.08% | ||
| 1 Year | +1.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.15% | ||
| Year | |||
Dividends
| 6/3/2024 | 0.02 USD |
| 4/2/2024 | 0.02 USD |
| 3/1/2024 | 0.01 USD |
| 2/1/2024 | 0.00 USD |
| 1/2/2024 | 0.03 USD |
| 12/1/2023 | 0.01 USD |
| 11/2/2023 | 0.00 USD |
