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Macquarie ValueInvest LUX Global B/  LU1140592186  /

Fonds
NAV2024-04-25 Chg.-3.7300 Type of yield Investment Focus Investment company
379.8300GBP -0.97% reinvestment Equity Worldwide Lemanik AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -1.99 0.39 2.52 -5.41 7.38 0.87 -
2021 -1.18 -2.29 4.53 2.88 1.03 2.81 -1.23 0.65 -1.30 -0.06 -1.22 4.26 +8.92%
2022 -2.47 -2.21 0.36 3.78 -1.54 -2.78 2.14 -1.27 -3.24 3.41 4.23 -0.13 -0.12%
2023 3.69 0.78 2.85 3.60 -5.08 2.53 -1.72 -1.12 -3.16 -1.94 3.54 2.25 +5.90%
2024 0.03 1.69 2.43 -1.90 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.35% 8.07% 8.65% 10.89% -%
Sharpe ratio 0.41 1.55 -0.85 0.02 -
Best month +2.43% +3.54% +3.60% +4.26% -
Worst month -1.90% -1.94% -5.08% -5.08% -
Maximum loss -4.32% -4.32% -11.62% -13.43% -
Outperformance -6.29% - -13.97% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie ValueInvest LUX Global... reinvestment 111.0000 +0.03% -
Macquarie ValueInvest LUX Global... reinvestment 485.6100 -0.31% +14.62%
Macquarie ValueInvest LUX Global... paying dividend 473.0900 -0.16% +15.13%
Macquarie ValueInvest LUX Global... reinvestment 379.8300 -3.44% +12.92%
Macquarie ValueInvest LUX Global... paying dividend 387.3200 -1.26% +11.39%
Macquarie ValueInvest LUX Global... reinvestment 406.9100 -1.26% +11.39%

Performance

YTD  
+2.22%
6 Months  
+7.88%
1 Year
  -3.44%
3 Years  
+12.92%
5 Years     -
Since start  
+21.39%
Year
2023  
+5.90%
2022
  -0.12%
2021  
+8.92%