Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)/ LU2587714861 /
| NAV29/08/2024 | Chg.-0.0171 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3495USD | -0.17% | 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 | 1.24 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.72% | 8.65% | 9.76% | -% | -% |
| Sharpe ratio | 0.04 | 1.16 | 0.32 | - | - |
| Best month | +4.74% | +3.53% | +5.85% | - | - |
| Worst month | -3.24% | -2.37% | -3.66% | - | - |
| Maximum loss | -4.94% | -4.27% | -7.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.3635 | +3.54% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 9.9598 | +3.03% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.0707 | +3.81% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 9.6839 | +3.19% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 14.0184 | +5.91% | +18.90% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 13.2759 | +7.76% | +11.60% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 13.3873 | +7.92% | +12.27% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.5477 | +5.78% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.5739 | +5.94% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.3917 | +5.10% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 10.3495 | +6.60% | - |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +6.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.59% | ||
| Year | |||
Dividends
| 01/08/2024 | 0.00 USD |
| 01/07/2024 | 0.02 USD |
| 03/06/2024 | 0.02 USD |
| 02/04/2024 | 0.02 USD |
| 01/03/2024 | 0.01 USD |
| 01/02/2024 | 0.00 USD |
| 02/01/2024 | 0.03 USD |
| 01/12/2023 | 0.01 USD |
| 02/11/2023 | 0.00 USD |
