DetailsChartProfileRisk matrixNewsDocuments

Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/  LU2534983072  /

Fonds
NAV30/07/2024 Chg.+0.0339 Type of yield Investment Focus Investment company
9.7429GBP +0.35% paying dividend Mixed Fund Worldwide Lemanik AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 2.47 0.06 -3.32 -
2023 3.54 -1.14 -1.73 -0.60 -2.96 0.78 0.87 -2.53 0.23 -2.45 1.99 3.82 -0.46%
2024 -2.59 -0.07 3.46 -1.30 0.89 -1.16 1.42 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.16% 6.78% 8.09% -% -%
Sharpe ratio -0.38 0.45 -0.27 - -
Best month +3.82% +3.46% +3.82% - -
Worst month -2.59% -2.59% -2.59% - -
Maximum loss -4.61% -4.35% -6.09% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie Fund Solutions-Macquar... reinvestment 10.4284 +2.82% -
Macquarie Fund Solutions-Macquar... paying dividend 10.0217 +0.88% -
Macquarie Fund Solutions-Macquar... reinvestment 10.1312 +3.07% -
Macquarie Fund Solutions-Macquar... paying dividend 9.7429 +1.46% -
Macquarie Fund Solutions-Macquar... reinvestment 14.0833 +4.54% +20.16%
Macquarie Fund Solutions-Macquar... reinvestment 13.0182 +2.78% +9.51%
Macquarie Fund Solutions-Macquar... reinvestment 13.1259 +2.94% +10.17%
Macquarie Fund Solutions-Macquar... reinvestment 10.3623 +0.90% -
Macquarie Fund Solutions-Macquar... reinvestment 10.6222 +4.57% -
Macquarie Fund Solutions-Macquar... reinvestment 10.4462 +3.74% -
Macquarie Fund Solutions-Macquar... paying dividend 10.1610 +1.53% -

Performance

YTD  
+0.54%
6 Months  
+3.27%
1 Year  
+1.46%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.79%
Year
2023
  -0.46%
 

Dividends

01/07/2024 0.06 GBP
02/04/2024 0.05 GBP
02/01/2024 0.06 GBP