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Macquarie ValueInvest LUX Global A/  LU0135990504  /

Fonds
NAV2024-04-17 Chg.+0.9300 Type of yield Investment Focus Investment company
380.5200EUR +0.25% 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
2001 - - - - - - - - - - 2.23 0.53 -
2002 1.92 -0.58 3.00 1.58 1.34 -6.29 -7.20 4.21 -10.74 0.37 1.87 -5.10 -15.66%
2003 -1.30 -5.40 -1.37 2.04 -0.09 4.03 3.54 7.21 0.17 2.51 2.49 1.63 +15.96%
2004 4.80 1.50 1.50 2.70 -1.06 2.62 -3.06 -1.59 -0.38 -1.42 1.64 2.24 +9.59%
2005 1.32 1.54 0.24 -0.66 3.05 2.49 1.17 0.02 2.96 -3.47 3.90 3.14 +16.61%
2006 1.55 2.89 1.57 0.72 -4.42 0.66 2.76 3.19 1.62 0.41 -0.39 3.06 +14.22%
2007 1.06 -0.53 2.74 2.70 0.78 -0.82 -3.59 -0.43 -1.08 -2.51 -3.37 -0.40 -5.54%
2008 -7.69 -0.44 -2.67 1.52 2.75 -8.44 -0.12 3.83 -2.48 -4.84 -5.24 -0.19 -22.23%
2009 0.07 -8.72 -1.49 12.47 1.74 1.30 6.48 4.13 2.92 0.63 2.85 6.19 +30.84%
2010 0.28 1.78 4.74 0.98 -0.25 0.10 -3.04 0.50 -0.88 0.01 2.50 3.46 +10.42%
2011 -3.10 0.74 -2.47 0.31 1.80 -3.61 -0.76 -7.13 2.41 2.47 -3.06 6.80 -6.13%
2012 0.01 1.93 1.24 -0.21 -0.40 1.42 4.38 0.27 0.47 -2.18 0.20 -0.76 +6.40%
2013 3.67 6.05 6.12 2.05 -0.54 -0.76 2.21 -2.23 0.94 3.29 0.59 -1.07 +21.84%
2014 -0.67 1.41 1.13 0.99 2.32 -0.02 -1.02 3.06 1.96 1.74 3.20 2.19 +17.44%
2015 8.10 4.59 4.54 -2.32 2.49 -4.12 6.03 -6.17 -1.66 7.66 5.32 -2.83 +22.29%
2016 -0.94 -0.71 0.42 -0.77 3.87 2.26 1.53 0.15 -0.70 -1.91 0.52 2.99 +6.74%
2017 -0.41 3.75 1.29 -0.33 0.13 -2.95 -2.40 -1.99 1.66 1.22 1.96 0.27 +2.01%
2018 -1.48 -2.69 -0.84 2.94 2.13 1.46 2.71 0.81 -0.44 -0.52 2.61 -6.00 +0.30%
2019 2.64 3.10 3.11 0.68 -2.11 1.62 1.23 1.63 2.93 -2.07 2.96 0.69 +17.50%
2020 0.96 -7.96 -5.90 6.72 0.79 -0.14 -1.23 1.18 0.92 -4.77 7.83 0.91 -1.84%
2021 -0.10 -0.48 6.43 0.71 2.06 2.96 -0.68 0.00 -1.55 1.68 -2.05 5.53 +15.09%
2022 -2.03 -2.49 -0.66 4.30 -2.74 -4.12 4.90 -4.34 -4.80 5.63 3.40 -2.78 -6.37%
2023 4.21 1.45 2.43 3.57 -3.16 2.71 -1.66 -1.13 -4.47 -2.43 4.60 1.63 +7.50%
2024 1.51 1.32 2.43 -4.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.95% 7.25% 7.60% 10.23% 12.18%
Sharpe ratio 0.00 0.99 -0.76 -0.10 0.05
Best month +2.43% +4.60% +4.60% +5.63% +7.83%
Worst month -4.02% -4.02% -4.47% -4.80% -7.96%
Maximum loss -4.25% -4.25% -11.51% -12.93% -24.69%
Outperformance +8.63% - +6.27% +7.70% +17.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie ValueInvest LUX Global... reinvestment 109.0200 -0.61% -
Macquarie ValueInvest LUX Global... reinvestment 476.9700 -0.94% +11.94%
Macquarie ValueInvest LUX Global... paying dividend 464.6600 -0.80% +12.45%
Macquarie ValueInvest LUX Global... reinvestment 371.5700 -4.20% +11.13%
Macquarie ValueInvest LUX Global... paying dividend 380.5200 -1.89% +8.80%
Macquarie ValueInvest LUX Global... reinvestment 399.7600 -1.89% +8.79%

Performance

YTD  
+1.12%
6 Months  
+5.38%
1 Year
  -1.89%
3 Years  
+8.80%
5 Years  
+24.75%
Since start  
+299.76%
Year
2023  
+7.50%
2022
  -6.37%
2021  
+15.09%
2020
  -1.84%
2019  
+17.50%
2018  
+0.30%
2017  
+2.01%
2016  
+6.74%
2015  
+22.29%
 

Dividends

2023-06-16 1.29 EUR
2022-06-16 1.53 EUR
2021-06-16 0.79 EUR
2020-06-16 2.09 EUR
2019-07-11 1.05 EUR
2018-04-19 1.50 EUR
2017-04-04 1.80 EUR
2016-05-17 2.00 EUR
2015-05-18 2.45 EUR