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Macquarie ValueInvest LUX Global SI/  LU2211645556  /

Fonds
NAV2024-04-25 Chg.-3.5600 Type of yield Investment Focus Investment company
473.0900EUR -0.75% paying dividend Equity Worldwide Lemanik AM ▶
  • Dividends adjusted Dividends adjusted

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 -2.21 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 7.34% 7.70% 10.24% -%
Sharpe ratio 0.96 2.27 -0.52 0.09 -
Best month +2.53% +4.68% +4.68% +5.72% -
Worst month -2.21% -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 111.0000 +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  
+3.30%
6 Months  
+9.75%
1 Year
  -0.16%
3 Years  
+15.13%
5 Years     -
Since start  
+26.04%
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