Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/ LU2534983072 /
| NAV19/09/2024 | Var.-0.0344 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8001GBP | -0.35% | paying dividend | Mixed Fund Worldwide | Lemanik AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.38% | 7.41% | 7.79% | -% | -% |
| Indice di Sharpe | -0.25 | 0.39 | -0.05 | - | - |
| Mese migliore | +3.82% | +3.46% | +3.82% | - | - |
| Mese peggiore | -2.59% | -1.30% | -2.59% | - | - |
| Perdita massima | -4.61% | -4.35% | -5.75% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +1.13% | ||
|---|---|---|---|
| 6 mesi | +3.13% | ||
| 1 anno | +3.09% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.21% | ||
| Anno | |||
| 2023 | -0.46% | ||
Dividendi
| 01/07/2024 | 0.06 GBP |
| 02/04/2024 | 0.05 GBP |
| 02/01/2024 | 0.06 GBP |
