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

Fonds
NAV19/09/2024 Chg.-0.0353 Type of yield Investment Focus Investment company
10.0783GBP -0.35% 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 0.87 -1.17 1.89 -0.51 0.60 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 7.41% 7.78% -% -%
Sharpe ratio -0.28 0.36 -0.07 - -
Best month +3.80% +3.42% +3.80% +5.73% -
Worst month -2.60% -1.31% -2.60% -4.35% -
Maximum loss -4.63% -4.36% -5.70% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+0.98%
6 Months  
+3.05%
1 Year  
+2.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.45%
Year
2023
  -0.97%
 

Dividends

01/07/2024 0.06 GBP
02/04/2024 0.04 GBP
02/01/2024 0.06 GBP