Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A2 GBP/ LU2487694916 /
NAV7/8/2024 | Chg.-0.0211 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2594GBP | -0.21% | reinvestment | Mixed Fund Worldwide | Lemanik AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 5.73 | 2.37 | -4.35 | 2.44 | 0.05 | -3.35 | - |
2023 | 3.51 | -1.16 | -1.77 | -0.62 | -2.99 | 0.77 | 1.38 | -1.58 | 0.22 | -1.95 | 1.98 | 3.81 | +1.37% |
2024 | -2.60 | -0.09 | 3.43 | -1.32 | 0.88 | -1.17 | -0.23 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.31% | 7.21% | 8.03% | -% | -% |
Sharpe ratio | -0.83 | -0.54 | 0.12 | - | - |
Best month | +3.81% | +3.43% | +3.81% | +5.73% | - |
Worst month | -2.60% | -2.60% | -2.60% | -4.35% | - |
Maximum loss | -4.63% | -4.36% | -5.45% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Macquarie Fund Solutions-Macquar... | reinvestment | 10.2594 | +4.65% | - | |
Macquarie Fund Solutions-Macquar... | paying dividend | 9.8589 | +2.67% | - | |
Macquarie Fund Solutions-Macquar... | reinvestment | 9.9649 | +4.88% | - | |
Macquarie Fund Solutions-Macquar... | paying dividend | 9.5842 | +3.26% | - | |
Macquarie Fund Solutions-Macquar... | reinvestment | 13.8136 | +5.86% | +18.17% | |
Macquarie Fund Solutions-Macquar... | reinvestment | 12.7854 | +4.19% | +7.94% | |
Macquarie Fund Solutions-Macquar... | reinvestment | 12.8899 | +4.35% | +8.60% | |
Macquarie Fund Solutions-Macquar... | reinvestment | 10.1899 | +2.28% | - | |
Macquarie Fund Solutions-Macquar... | reinvestment | 10.4187 | +5.90% | - | |
Macquarie Fund Solutions-Macquar... | reinvestment | 10.2504 | +5.06% | - | |
Macquarie Fund Solutions-Macquar... | paying dividend | 9.9849 | +2.92% | - |
Performance
YTD | -1.21% | ||
---|---|---|---|
6 Months | -0.07% | ||
1 Year | +4.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.59% | ||
Year | |||
2023 | +1.37% |