Macquarie ValueInvest LUX Global E EUR Capitalisation/ LU2474780868 /
| NAV2024-05-16 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6900EUR | +0.42% | reinvestment | Equity Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.32 | 1.56 | 2.55 | 3.68 | -3.05 | 2.83 | -1.55 | -1.03 | -4.37 | -2.31 | 4.70 | 1.74 | +8.90% |
| 2024 | 1.61 | 1.43 | 2.55 | -1.44 | 3.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.42% | 7.01% | 7.74% | -% | -% |
| Sharpe ratio | 2.49 | 3.11 | -0.04 | - | - |
| Best month | +3.42% | +4.70% | +4.70% | - | - |
| Worst month | -1.44% | -1.44% | -4.37% | - | - |
| Maximum loss | -4.19% | -4.19% | -10.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Macquarie ValueInvest LUX Global... | reinvestment | 115.6900 | +3.52% | - | |
| Macquarie ValueInvest LUX Global... | reinvestment | 506.0000 | +3.17% | +16.74% | |
| Macquarie ValueInvest LUX Global... | paying dividend | 493.0000 | +3.32% | +17.27% | |
| Macquarie ValueInvest LUX Global... | reinvestment | 395.9400 | +1.78% | +16.34% | |
| Macquarie ValueInvest LUX Global... | paying dividend | 403.4300 | +2.19% | +13.48% | |
| Macquarie ValueInvest LUX Global... | reinvestment | 423.8300 | +2.19% | +13.48% |
Performance
| YTD | +7.73% | ||
|---|---|---|---|
| 6 Months | +11.96% | ||
| 1 Year | +3.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.69% | ||
| Year | |||
| 2023 | +8.90% | ||
