Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/ LU2534983072 /
| NAV20/06/2024 | Diferencia+0.0619 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6843GBP | +0.64% | paying dividend | Mixed Fund Worldwide | Lemanik AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.00 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.56% | 7.38% | 8.36% | -% | -% |
| Índice de Sharpe | -0.69 | -0.73 | -0.25 | - | - |
| El mes mejor | +3.82% | +3.82% | +3.82% | - | - |
| El mes peor | -2.59% | -2.59% | -2.59% | - | - |
| Pérdida máxima | -4.61% | -4.62% | -6.35% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.71% | ||
|---|---|---|---|
| 6 Meses | -0.83% | ||
| Promedio móvil | +1.60% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.02% | ||
| Año | |||
| 2023 | -0.46% | ||
Dividendos
| 02/04/2024 | 0.05 GBP |
| 02/01/2024 | 0.06 GBP |
