Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD/ LU2212078237 /
| NAV11/7/2024 | Chg.+0.0558 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2109USD | +0.42% | reinvestment | Mixed Fund Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.25 | 8.83 | 2.89 | - |
| 2021 | -1.21 | 3.46 | 1.78 | 3.01 | 2.49 | -0.93 | 0.85 | -0.01 | -1.04 | 3.43 | -1.42 | 4.35 | +15.53% |
| 2022 | 1.87 | 1.33 | 5.04 | -3.84 | -0.18 | -9.19 | 5.78 | -2.35 | -8.08 | 5.22 | 5.15 | -3.05 | -3.74% |
| 2023 | 5.56 | -3.56 | 0.76 | 1.25 | -3.97 | 2.88 | 2.45 | -2.86 | -3.48 | -2.33 | 5.92 | 4.81 | +6.88% |
| 2024 | -3.17 | -0.48 | 3.41 | -2.30 | 2.87 | -1.96 | 3.62 | 1.64 | 2.20 | -3.28 | 0.35 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.30% | 8.03% | 8.85% | 10.83% | -% |
| Sharpe ratio | 0.00 | 0.33 | 0.97 | -0.08 | - |
| Best month | +4.81% | +3.62% | +5.92% | +5.92% | +8.83% |
| Worst month | -3.28% | -3.28% | -3.28% | -9.19% | -9.19% |
| Maximum loss | -4.85% | -4.20% | -6.03% | -19.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.4497 | +5.61% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 10.0292 | +5.72% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.1713 | +6.02% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 9.7514 | +5.94% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 14.3077 | +10.58% | +14.65% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 13.2109 | +11.65% | +6.77% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 13.3256 | +11.81% | +7.38% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.4581 | +9.57% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.7914 | +10.59% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.5895 | +9.74% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 10.2773 | +10.65% | - |
Performance
| YTD | +2.59% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +11.65% | ||
| 3 Years | +6.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.11% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -3.74% | ||
| 2021 | +15.53% | ||
