Macquarie ValueInvest LUX Global I/ LU0251043070 /
| NAV2024-04-18 | Chg.+2.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 479.3500EUR | +0.50% | reinvestment | Equity Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 3.04 | 2.24 | 0.75 | -1.78 | 4.53 | - |
| 2007 | 1.14 | 1.69 | -0.05 | 4.06 | 0.50 | -1.31 | -3.47 | -1.06 | -0.39 | -1.78 | -3.72 | -0.15 | -4.71% |
| 2008 | -7.62 | 0.89 | -3.32 | 1.72 | 2.02 | -6.95 | -2.00 | 3.18 | 1.95 | -7.57 | -5.17 | -0.10 | -21.47% |
| 2009 | 0.15 | -8.66 | -1.40 | 12.57 | 1.83 | 1.39 | 6.59 | 4.21 | 3.00 | 0.72 | 2.94 | 6.26 | +32.15% |
| 2010 | 0.36 | 1.86 | 4.84 | 1.06 | -0.11 | 0.18 | -2.96 | 0.60 | -0.80 | 0.09 | 2.59 | 3.62 | +11.72% |
| 2011 | -3.01 | 0.82 | -2.38 | 0.39 | 1.89 | -3.52 | -0.68 | -7.04 | 2.50 | 2.56 | -2.97 | 6.89 | -5.15% |
| 2012 | 0.23 | 2.01 | 1.33 | -0.13 | -0.31 | 1.51 | 4.47 | 0.36 | 0.54 | -2.11 | 0.28 | -0.66 | +7.62% |
| 2013 | 3.75 | 6.14 | 6.17 | 2.15 | -0.45 | -0.68 | 2.27 | -2.15 | 1.03 | 3.38 | 0.67 | -0.97 | +23.04% |
| 2014 | -0.59 | 1.49 | 1.22 | 1.07 | 2.36 | 0.07 | -0.94 | 3.13 | 2.06 | 1.83 | 3.28 | 2.23 | +18.54% |
| 2015 | 8.19 | 4.66 | 4.64 | -2.24 | 2.57 | -4.03 | 6.12 | -6.09 | -1.61 | 7.75 | 5.41 | -2.74 | +23.51% |
| 2016 | -0.85 | -0.62 | 0.51 | -0.69 | 3.97 | 2.34 | 1.62 | 0.25 | -0.61 | -1.88 | 0.60 | 3.08 | +7.79% |
| 2017 | -0.32 | 3.83 | 1.38 | -0.25 | 0.23 | -2.87 | -2.32 | -1.91 | 1.75 | 1.32 | 2.04 | 0.30 | +3.02% |
| 2018 | -1.38 | -2.66 | -0.76 | 3.03 | 2.21 | 1.55 | 2.80 | 0.90 | -0.36 | -0.42 | 2.70 | -5.92 | +1.31% |
| 2019 | 2.67 | 3.15 | 3.19 | 0.77 | -2.03 | 1.70 | 1.33 | 1.71 | 3.03 | -1.98 | 2.97 | 0.79 | +18.52% |
| 2020 | 1.05 | -7.90 | -5.82 | 6.81 | 0.88 | -0.08 | -1.14 | 1.27 | 0.97 | -4.69 | 7.92 | 0.97 | -0.94% |
| 2021 | -0.02 | -0.43 | 6.53 | 0.80 | 2.15 | 3.01 | -0.59 | 0.09 | -1.51 | 1.77 | -1.96 | 5.62 | +16.18% |
| 2022 | -1.97 | -2.41 | -0.57 | 4.38 | -2.67 | -4.04 | 4.98 | -4.27 | -4.71 | 5.70 | 3.49 | -2.70 | -5.48% |
| 2023 | 4.28 | 1.54 | 2.52 | 3.66 | -3.08 | 2.80 | -1.58 | -1.06 | -4.39 | -2.34 | 4.67 | 1.72 | +8.53% |
| 2024 | 1.58 | 1.40 | 2.52 | -3.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.96% | 7.28% | 7.57% | 10.22% | 12.18% |
| Sharpe ratio | 0.40 | 1.40 | -0.56 | 0.01 | 0.14 |
| Best month | +2.52% | +4.67% | +4.67% | +5.70% | +7.92% |
| Worst month | -3.48% | -3.48% | -4.39% | -4.71% | -7.90% |
| Maximum loss | -4.20% | -4.20% | -11.12% | -12.33% | -24.62% |
| Outperformance | +9.00% | - | +7.55% | +11.70% | +25.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Macquarie ValueInvest LUX Global... | reinvestment | 109.5700 | +0.02% | - | |
| Macquarie ValueInvest LUX Global... | reinvestment | 479.3500 | -0.32% | +12.50% | |
| Macquarie ValueInvest LUX Global... | paying dividend | 466.9800 | -0.17% | +13.01% | |
| Macquarie ValueInvest LUX Global... | reinvestment | 374.3400 | -3.26% | +11.95% | |
| Macquarie ValueInvest LUX Global... | paying dividend | 382.4000 | -1.27% | +9.34% | |
| Macquarie ValueInvest LUX Global... | reinvestment | 401.7400 | -1.27% | +9.33% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +6.80% | ||
| 1 Year | -0.32% | ||
| 3 Years | +12.50% | ||
| 5 Years | +31.13% | ||
| Since start | +262.46% | ||
| Year | |||
| 2023 | +8.53% | ||
| 2022 | -5.48% | ||
| 2021 | +16.18% | ||
| 2020 | -0.94% | ||
| 2019 | +18.52% | ||
| 2018 | +1.31% | ||
| 2017 | +3.02% | ||
| 2016 | +7.79% | ||
| 2015 | +23.51% | ||
