Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)/ LU2587714861 /
| NAV19/09/2024 | Diferencia+0.0372 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5592USD | +0.35% | paying dividend | Mixed Fund Worldwide | Lemanik AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.02 | 3.53 | 1.56 | 1.70 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.58% | 8.65% | 9.71% | -% | -% |
| Índice de Sharpe | 0.35 | 1.29 | 0.65 | - | - |
| El mes mejor | +4.74% | +3.53% | +5.85% | - | - |
| El mes peor | -3.24% | -2.37% | -3.66% | - | - |
| Pérdida máxima | -4.94% | -4.27% | -6.29% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.4869 | +3.44% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 10.0783 | +2.94% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.1924 | +3.71% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 9.8001 | +3.09% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 14.1984 | +6.05% | +21.04% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 13.5513 | +10.83% | +15.13% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 13.6662 | +11.00% | +15.80% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.7540 | +8.75% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.7102 | +6.09% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.5202 | +5.24% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 10.5592 | +9.77% | - |
Performance
| Año hasta la fecha | +4.57% | ||
|---|---|---|---|
| 6 Meses | +7.11% | ||
| Promedio móvil | +9.77% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.71% | ||
| Año | |||
Dividendos
| 01/08/2024 | 0.00 USD |
| 01/07/2024 | 0.02 USD |
| 03/06/2024 | 0.02 USD |
| 02/04/2024 | 0.02 USD |
| 01/03/2024 | 0.01 USD |
| 01/02/2024 | 0.00 USD |
| 02/01/2024 | 0.03 USD |
| 01/12/2023 | 0.01 USD |
| 02/11/2023 | 0.00 USD |
