Macquarie ValueInvest LUX Global SI/ LU2211645556 /
NAV2024-04-30 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
476.7400EUR | -0.21% | paying dividend | Equity Worldwide | Lemanik AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -4.68 | 7.94 | 0.98 | - |
2021 | -0.01 | -0.42 | 6.55 | 0.81 | 2.17 | 3.03 | -0.58 | 0.10 | -1.49 | 1.78 | -1.94 | 5.63 | +16.35% |
2022 | -1.96 | -2.40 | -0.56 | 4.39 | -2.66 | -4.02 | 4.99 | -4.25 | -4.71 | 5.72 | 3.50 | -2.69 | -5.34% |
2023 | 4.30 | 1.55 | 2.53 | 3.67 | -3.07 | 2.81 | -1.56 | -1.05 | -4.38 | -2.32 | 4.68 | 1.73 | +8.70% |
2024 | 1.60 | 1.42 | 2.53 | -1.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.36% | 7.24% | 7.63% | 10.24% | -% |
Sharpe ratio | 1.26 | 2.80 | -0.41 | 0.14 | - |
Best month | +2.53% | +4.68% | +4.68% | +5.72% | - |
Worst month | -1.46% | -2.32% | -4.38% | -4.71% | - |
Maximum loss | -4.19% | -4.19% | -11.06% | -12.23% | - |
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 | +4.10% | ||
---|---|---|---|
6 Months | +11.37% | ||
1 Year | +0.68% | ||
3 Years | +16.52% | ||
5 Years | - | ||
Since start | +27.02% | ||
Year | |||
2023 | +8.70% | ||
2022 | -5.34% | ||
2021 | +16.35% |
Dividends
2023-06-16 | 6.33 EUR |
2022-06-16 | 6.54 EUR |
2021-06-16 | 0.83 EUR |