Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)/ LU2587714861 /
| NAV20/06/2024 | Chg.+0.0202 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9358USD | +0.20% | paying dividend | Mixed Fund Worldwide | Lemanik AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.73% | 8.63% | 9.76% | -% | -% |
| Ratio de Sharpe | -0.88 | -0.68 | -0.26 | - | - |
| Le meilleur mois | +4.74% | +4.74% | +5.85% | - | - |
| Le plus défavorable mois | -3.24% | -3.24% | -3.66% | - | - |
| Perte maximale | -4.94% | -6.13% | -10.22% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -1.86% | ||
|---|---|---|---|
| 6 Mois | -1.08% | ||
| 1 An | +1.14% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.15% | ||
| Année | |||
Dividendes
| 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 |
