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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/  LU2534983072  /

Fonds
NAV9/19/2024 Chg.-0.0344 Type of yield Investment Focus Investment company
9.8001GBP -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 - - - - - - - - - 2.47 0.06 -3.32 -
2023 3.54 -1.14 -1.73 -0.60 -2.96 0.78 0.87 -2.53 0.23 -2.45 1.99 3.82 -0.46%
2024 -2.59 -0.07 3.46 -1.30 0.89 -1.16 1.90 -0.49 0.61 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.38% 7.41% 7.79% -% -%
Sharpe ratio -0.25 0.39 -0.05 - -
Best month +3.82% +3.46% +3.82% - -
Worst month -2.59% -1.30% -2.59% - -
Maximum loss -4.61% -4.35% -5.75% - -
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  
+1.13%
6 Months  
+3.13%
1 Year  
+3.09%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.21%
Year
2023
  -0.46%
 

Dividends

7/1/2024 0.06 GBP
4/2/2024 0.05 GBP
1/2/2024 0.06 GBP