Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)/ LU2587714861 /
| NAV03/07/2024 | Diferencia+0.0880 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9481USD | +0.89% | paying dividend | Mixed Fund Worldwide | Lemanik AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.71 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.62% | 8.66% | 9.79% | -% | -% |
| Índice de Sharpe | -0.78 | -0.48 | -0.24 | - | - |
| El mes mejor | +4.74% | +3.35% | +5.85% | - | - |
| El mes peor | -3.24% | -3.24% | -3.66% | - | - |
| Pérdida máxima | -4.94% | -4.34% | -10.22% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.2764 | +2.20% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 9.8752 | +0.27% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 9.9810 | +2.43% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 9.5999 | +0.85% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 13.8113 | +3.77% | +17.64% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 12.7366 | +2.58% | +6.89% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 12.8405 | +2.74% | +7.55% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.1533 | +0.69% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.4171 | +3.80% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.2501 | +2.97% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 9.9481 | +1.33% | - |
Performance
| Año hasta la fecha | -1.52% | ||
|---|---|---|---|
| 6 Meses | -0.22% | ||
| Promedio móvil | +1.33% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.50% | ||
| Año | |||
Dividendos
| 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 |
