Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP/ LU2534982934 /
| NAV19/09/2024 | Diferencia-0.0357 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1924GBP | -0.35% | reinvestment | 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 | 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 | -1.14 | 1.92 | -0.48 | 0.62 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.39% | 7.41% | 7.72% | -% | -% |
| Índice de Sharpe | -0.24 | 0.40 | 0.03 | - | - |
| El mes mejor | +3.83% | +3.45% | +3.83% | - | - |
| El mes peor | -2.58% | -1.28% | -2.58% | - | - |
| Pérdida máxima | -4.60% | -4.33% | -5.25% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.4869 | +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
| Año hasta la fecha | +1.19% | ||
|---|---|---|---|
| 6 Meses | +3.20% | ||
| Promedio móvil | +3.71% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.92% | ||
| Año | |||
| 2023 | +1.61% | ||
