Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/ LU2534983072 /
| NAV30/07/2024 | Diferencia+0.0339 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7429GBP | +0.35% | paying dividend | Mixed Fund Worldwide | Lemanik AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.16% | 6.78% | 8.09% | -% | -% |
| Índice de Sharpe | -0.38 | 0.45 | -0.27 | - | - |
| El mes mejor | +3.82% | +3.46% | +3.82% | - | - |
| El mes peor | -2.59% | -2.59% | -2.59% | - | - |
| Pérdida máxima | -4.61% | -4.35% | -6.09% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.54% | ||
|---|---|---|---|
| 6 Meses | +3.27% | ||
| Promedio móvil | +1.46% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.79% | ||
| Año | |||
| 2023 | -0.46% | ||
Dividendos
| 01/07/2024 | 0.06 GBP |
| 02/04/2024 | 0.05 GBP |
| 02/01/2024 | 0.06 GBP |
