Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP/ LU2534982934 /
| NAV18/06/2024 | Var.+0.0651 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9516GBP | +0.66% | reinvestment | 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 | 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.56% | 7.34% | 8.18% | -% | -% |
| Indice di Sharpe | -0.83 | -0.71 | -0.11 | - | - |
| Mese migliore | +3.83% | +3.83% | +3.83% | - | - |
| Mese peggiore | -2.58% | -2.58% | -2.58% | - | - |
| Perdita massima | -4.60% | -4.62% | -5.43% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | -1.20% | ||
|---|---|---|---|
| 6 mesi | -0.74% | ||
| 1 anno | +2.84% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.48% | ||
| Anno | |||
| 2023 | +1.61% | ||
