Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/ LU2534983072 /
| NAV08/10/2024 | Chg.-0.0686 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7614GBP | -0.70% | paying dividend | Mixed Fund Worldwide | Lemanik AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.90 | -0.49 | 0.38 | 0.11 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.38% | 7.33% | 7.58% | -% | -% |
| Ratio de Sharpe | -0.26 | -0.17 | 0.48 | - | - |
| Le meilleur mois | +3.82% | +1.90% | +3.82% | +3.82% | - |
| Le plus défavorable mois | -2.59% | -1.30% | -2.59% | -3.32% | - |
| Perte maximale | -4.61% | -4.35% | -4.62% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.4622 | +6.59% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 10.0405 | +6.69% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.1811 | +7.00% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 9.7614 | +6.91% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 14.2196 | +9.93% | +18.40% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 13.3479 | +14.18% | +12.28% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 13.4621 | +14.35% | +12.93% | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.5840 | +12.06% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.7262 | +9.96% | - | |
| Macquarie Fund Solutions-Macquar... | reinvestment | 10.5316 | +9.10% | - | |
| Macquarie Fund Solutions-Macquar... | paying dividend | 10.3931 | +13.18% | - |
Performance
| CAD | +1.01% | ||
|---|---|---|---|
| 6 Mois | +1.00% | ||
| 1 An | +6.91% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.32% | ||
| Année | |||
| 2023 | -0.46% | ||
Dividendes
| 01/10/2024 | 0.03 GBP |
| 01/07/2024 | 0.06 GBP |
| 02/04/2024 | 0.05 GBP |
| 02/01/2024 | 0.06 GBP |
