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Macquarie ValueInvest LUX Global B/  LU1140592186  /

Fonds
NAV6/6/2023 Chg.-0.2600 Type of yield Investment Focus Investment company
376.8000GBP -0.07% 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 1.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.87% 10.71% 11.95% -% -%
Sharpe ratio 1.36 1.39 0.57 - -
Best month +3.69% +3.69% +4.23% +7.38% -
Worst month -5.08% -5.08% -5.08% -5.41% -
Maximum loss -5.95% -5.95% -7.59% - -
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 480.1414 +9.13% -
Macquarie ValueInvest LUX Global... reinvestment 479.4000 +8.96% +23.30%
Macquarie ValueInvest LUX Global... reinvestment 376.8000 +10.30% +20.43%
Macquarie ValueInvest LUX Global... paying dividend 472.7100 +9.13% -
Macquarie ValueInvest LUX Global... paying dividend 386.9400 +7.92% +19.92%
Macquarie ValueInvest LUX Global... reinvestment 405.1600 +7.92% +19.92%

Performance

YTD  
+7.38%
6 Months  
+8.75%
1 Year  
+10.30%
3 Years  
+20.43%
5 Years     -
10 Years     -
Since start  
+20.43%
Year
2022
  -0.12%
2021  
+8.92%