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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP/  LU2534982934  /

Fonds
NAV6/18/2024 Chg.+0.0651 Type of yield Investment Focus Investment company
9.9516GBP +0.66% reinvestment Mixed Fund Worldwide Lemanik AM ▶
 

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 1.39 -1.57 0.23 -1.93 2.00 3.83 +1.61%
2024 -2.58 -0.08 3.45 -1.28 0.90 -1.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 7.34% 8.18% -% -%
Sharpe ratio -0.83 -0.71 -0.11 - -
Best month +3.83% +3.83% +3.83% - -
Worst month -2.58% -2.58% -2.58% - -
Maximum loss -4.60% -4.62% -5.43% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie Fund Solutions-Macquar... reinvestment 10.2475 +2.61% -
Macquarie Fund Solutions-Macquar... paying dividend 9.9080 +0.20% -
Macquarie Fund Solutions-Macquar... reinvestment 9.9516 +2.84% -
Macquarie Fund Solutions-Macquar... paying dividend 9.6343 +0.73% -
Macquarie Fund Solutions-Macquar... reinvestment 13.7973 +3.71% +19.46%
Macquarie Fund Solutions-Macquar... reinvestment 12.6688 +2.00% +8.01%
Macquarie Fund Solutions-Macquar... reinvestment 12.7714 +2.15% +8.69%
Macquarie Fund Solutions-Macquar... reinvestment 10.1075 +0.13% -
Macquarie Fund Solutions-Macquar... reinvestment 10.4064 +3.75% -
Macquarie Fund Solutions-Macquar... reinvestment 10.2425 +2.93% -
Macquarie Fund Solutions-Macquar... paying dividend 9.9204 +0.51% -

Performance

YTD
  -1.20%
6 Months
  -0.74%
1 Year  
+2.84%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.48%
Year
2023  
+1.61%