Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A2 GBP/ LU2487694916 /
| NAV05/09/2024 | Var.+0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3632GBP | +0.14% | reinvestment | Mixed Fund Worldwide | Lemanik AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.89 | -0.51 | -0.59 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.40% | 7.21% | 7.85% | -% | -% |
| Indice di Sharpe | -0.51 | 0.23 | 0.04 | - | - |
| Mese migliore | +3.81% | +3.43% | +3.81% | +5.73% | - |
| Mese peggiore | -2.60% | -1.32% | -2.60% | -4.35% | - |
| Perdita massima | -4.63% | -4.36% | -5.45% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.3632 | +3.79% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 9.9595 | +3.28% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.0712 | +4.06% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 9.6847 | +3.45% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 13.9850 | +5.06% | +18.22% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 13.2776 | +8.80% | +10.54% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 13.3894 | +8.96% | +11.20% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.5457 | +6.77% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.5487 | +5.09% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.3653 | +4.25% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 10.3489 | +7.72% | - |
Prestazione
| YTD | -0.21% | ||
|---|---|---|---|
| 6 mesi | +2.54% | ||
| 1 anno | +3.79% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.63% | ||
| Anno | |||
| 2023 | +1.37% | ||
