Magallanes Value Inv.UCITS Iberian Eq.R/ LU1330191898 /
| NAV2024-05-17 | Chg.+0.4352 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.0635EUR | +0.26% | reinvestment | Equity Euroland | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 2.85 | -5.93 | 8.55 | 0.17 | -0.87 | 1.79 | -0.16 | 5.68 | - |
| 2017 | -1.17 | 3.36 | 3.45 | 2.99 | 3.61 | -0.47 | -1.56 | -0.97 | 1.30 | 1.50 | 1.02 | 1.02 | +14.79% |
| 2018 | 2.45 | -0.75 | -0.16 | 2.35 | 0.46 | 1.57 | -0.09 | 0.19 | -1.27 | -7.31 | -0.58 | -6.39 | -9.61% |
| 2019 | 7.04 | 0.60 | -0.28 | 2.85 | -4.74 | 1.56 | -1.86 | -4.07 | 0.23 | 0.77 | 3.11 | 0.88 | +5.68% |
| 2020 | -5.03 | -8.75 | -24.66 | 6.38 | 5.14 | -2.02 | -2.70 | 2.81 | -1.94 | -5.04 | 23.52 | 4.53 | -13.94% |
| 2021 | -2.80 | 8.77 | 6.31 | 2.17 | 2.72 | -1.44 | -0.64 | 3.10 | -0.41 | 0.42 | -5.82 | 5.12 | +17.93% |
| 2022 | -0.35 | -1.98 | 1.35 | 1.68 | 3.23 | -6.74 | 0.00 | -0.53 | -8.99 | 8.56 | 3.64 | -1.12 | -2.40% |
| 2023 | 8.39 | 2.59 | -2.70 | -0.23 | -0.56 | 3.51 | 3.21 | -1.83 | 0.07 | -3.88 | 4.89 | 0.05 | +13.64% |
| 2024 | 1.97 | -0.25 | 6.43 | 2.15 | 3.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.85% | 7.30% | 7.81% | 12.40% | 16.58% |
| Sharpe ratio | 5.29 | 4.41 | 2.13 | 0.34 | 0.07 |
| Best month | +6.43% | +6.43% | +6.43% | +8.56% | +23.52% |
| Worst month | -0.25% | -0.25% | -3.88% | -8.99% | -24.66% |
| Maximum loss | -2.52% | -2.52% | -5.78% | -17.33% | -41.57% |
| Outperformance | -14.28% | - | -14.88% | -14.44% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Magallanes Value Inv.UCITS Iberi... | reinvestment | 165.0635 | +20.45% | +26.09% | |
| Magallanes Value Investors UCITS... | reinvestment | 172.5323 | +21.11% | +28.13% |
Performance
| YTD | +14.96% | ||
|---|---|---|---|
| 6 Months | +16.49% | ||
| 1 Year | +20.45% | ||
| 3 Years | +26.09% | ||
| 5 Years | +27.26% | ||
| 10 Years | - | ||
| Since start | +58.65% | ||
| Year | |||
| 2023 | +13.64% | ||
| 2022 | -2.40% | ||
| 2021 | +17.93% | ||
| 2020 | -13.94% | ||
| 2019 | +5.68% | ||
| 2018 | -9.61% | ||
| 2017 | +14.79% | ||
