Macquarie Sustainable Global Listed Infrastructure Fund A EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0433812962 | WKN: A0YGHN
KAG: Lemanik AM
NAV: 21,84 EUR am 20.08.2024
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Kennzahlen Macquarie Sustainable Global Listed Infrastructure Fund A EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,61% | +5,30% | +7,57% | +5,98% | +15,11% | +54,57% | +118,38% |
| Volatilität | +14,55% | +12,23% | +12,38% | +11,31% | +15,97% | +14,28% | +13,42% |
| Sharpe Ratio | +0,31 | +0,60 | +0,33 | -0,14 | -0,04 | +0,06 | +0,15 |
| Bester Monat | - | +6,30% | +6,30% | +6,85% | +10,01% | +10,01% | +10,01% |
| Schl. Monat | - | -2,63% | -5,52% | -9,79% | -17,49% | -17,49% | -17,49% |
| Max. Verlust | -3,65% | -6,52% | -10,14% | -20,23% | -37,42% | -37,42% | -37,42% |
Monatsperformance Macquarie Sustainable Global Listed Infrastructure Fund A EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,65% | +1,59% | -0,80% | -0,09% | +2,67% |
| Februar | -1,03% | -1,34% | +2,54% | -0,86% | -7,99% |
| März | +2,59% | +2,17% | +4,21% | +8,51% | -17,49% |
| April | -1,23% | +2,11% | +0,86% | +0,10% | +10,01% |
| Mai | +2,88% | -1,63% | -1,72% | -0,69% | +1,20% |
| Juni | -2,63% | -0,71% | -4,04% | +0,80% | -1,33% |
| Juli | +6,30% | -0,11% | +6,85% | +4,25% | -2,07% |
| August | -1,86% | -5,52% | -2,87% | +2,02% | +0,10% |
| September | - | -3,74% | -9,79% | -1,07% | -0,98% |
| Oktober | - | -0,74% | +3,37% | +1,52% | -0,47% |
| November | - | +4,81% | +5,53% | +1,04% | +6,46% |
| Dezember | - | +1,85% | -3,86% | +4,15% | -0,09% |
| Gesamt | +4,12% | -1,69% | -1,00% | +21,06% | -12,02% |
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