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Macquarie Global Listed Real Assets Fund A2 GBP Q(Dist.)/  LU2487695053  /

Fonds
NAV2024-05-22 Chg.-0.0741 Type of yield Investment Focus Investment company
10.1764GBP -0.72% paying dividend Mixed Fund Worldwide Lemanik AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 5.73 2.36 -4.35 2.44 0.05 -3.35 -
2023 3.51 -1.16 -1.75 -0.62 -2.97 0.77 0.90 -2.95 0.21 -2.41 1.98 3.80 -0.97%
2024 -2.60 -0.10 3.42 -1.31 2.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.53% 7.34% 8.49% -% -%
Sharpe ratio -0.04 0.96 -0.27 - -
Best month +3.80% +3.80% +3.80% - -
Worst month -2.60% -2.60% -2.97% - -
Maximum loss -4.63% -4.65% -7.26% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+1.34%
6 Months  
+5.24%
1 Year  
+1.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.81%
Year
2023
  -0.97%
 

Dividends

2024-04-02 0.04 GBP
2024-01-02 0.06 GBP