Macquarie ValueInvest LUX Global E EUR Capitalisation/ LU2474780868 /
| NAV2024-04-30 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8600EUR | -0.21% | 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 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.36% | 7.25% | 7.64% | -% | -% |
| Sharpe ratio | 1.29 | 2.83 | -0.39 | - | - |
| Best month | +2.55% | +4.70% | +4.70% | - | - |
| Worst month | -1.44% | -2.31% | -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 | 111.8600 | +0.87% | - | |
| Macquarie ValueInvest LUX Global... | reinvestment | 489.3400 | +0.53% | +16.00% | |
| Macquarie ValueInvest LUX Global... | paying dividend | 476.7400 | +0.68% | +16.52% | |
| Macquarie ValueInvest LUX Global... | reinvestment | 381.1200 | -2.59% | +13.79% | |
| Macquarie ValueInvest LUX Global... | paying dividend | 390.2400 | -0.42% | +12.73% | |
| Macquarie ValueInvest LUX Global... | reinvestment | 409.9700 | -0.42% | +12.73% |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +11.47% | ||
| 1 Year | +0.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.86% | ||
| Year | |||
| 2023 | +8.90% | ||
