Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund I USD/ LU2212078237 /
| NAV30/08/2024 | Chg.+0.0424 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.3183USD | +0.32% | reinvestment | Mixed Fund Worldwide | Lemanik AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.70% | 8.62% | 9.70% | 10.84% | -% |
| Ratio de Sharpe | 0.20 | 1.35 | 0.47 | 0.03 | - |
| Le meilleur mois | +4.81% | +3.62% | +5.92% | +5.92% | - |
| Le plus défavorable mois | -3.17% | -2.30% | -3.48% | -9.19% | - |
| Perte maximale | -4.85% | -4.20% | -6.83% | -19.40% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.4243 | +4.61% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 10.0183 | +4.10% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.1300 | +4.88% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 9.7407 | +4.25% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 14.0906 | +6.73% | +19.51% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 13.3183 | +8.02% | +11.96% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 13.4302 | +8.18% | +12.63% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.5809 | +6.03% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.6285 | +6.76% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.4452 | +5.91% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 10.3823 | +6.85% | - |
Performance
| CAD | +3.43% | ||
|---|---|---|---|
| 6 Mois | +7.33% | ||
| 1 An | +8.02% | ||
| 3 Ans | +11.96% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +33.18% | ||
| Année | |||
| 2023 | +6.88% | ||
| 2022 | -3.74% | ||
| 2021 | +15.53% | ||
