Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A USD M(Dist.)/ LU2587714861 /
| NAV03/07/2024 | Chg.+0.0880 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9481USD | +0.89% | paying dividend | Mixed Fund Worldwide | Lemanik AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.62% | 8.66% | 9.79% | -% | -% |
| Ratio de Sharpe | -0.78 | -0.48 | -0.24 | - | - |
| Le meilleur mois | +4.74% | +3.35% | +5.85% | - | - |
| Le plus défavorable mois | -3.24% | -3.24% | -3.66% | - | - |
| Perte maximale | -4.94% | -4.34% | -10.22% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -1.52% | ||
|---|---|---|---|
| 6 Mois | -0.22% | ||
| 1 An | +1.33% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.50% | ||
| Année | |||
Dividendes
| 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 |
