Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)/ LU2587714861 /
| NAV11/6/2024 | Chg.-0.0981 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2344USD | -0.95% | paying dividend | Mixed Fund Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.70 | 1.20 | -4.03 | 2.75 | 2.12 | -3.08 | -3.66 | -2.49 | 5.85 | 4.74 | - |
| 2024 | -3.24 | -0.56 | 3.35 | -2.37 | 2.79 | -2.02 | 3.53 | 1.56 | 2.12 | -3.36 | -0.10 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.30% | 8.02% | 8.89% | -% | -% |
| Sharpe ratio | -0.17 | 0.26 | 0.73 | - | - |
| Best month | +4.74% | +3.53% | +5.85% | - | - |
| Worst month | -3.36% | -3.36% | -3.36% | - | - |
| Maximum loss | -4.94% | -4.27% | -6.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.4799 | +5.72% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 10.0581 | +5.82% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.2006 | +6.12% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 9.7795 | +6.04% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 14.3322 | +10.36% | +14.84% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 13.1551 | +10.51% | +6.32% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 13.2693 | +10.67% | +6.92% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.4144 | +8.46% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.8100 | +10.37% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.6079 | +9.52% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 10.2344 | +9.52% | - |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +9.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.45% | ||
| Year | |||
Dividends
| 10/1/2024 | 0.00 USD |
| 8/1/2024 | 0.00 USD |
| 7/1/2024 | 0.02 USD |
| 6/3/2024 | 0.02 USD |
| 4/2/2024 | 0.02 USD |
| 3/1/2024 | 0.01 USD |
| 2/1/2024 | 0.00 USD |
| 1/2/2024 | 0.03 USD |
| 12/1/2023 | 0.01 USD |
| 11/2/2023 | 0.00 USD |
