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Macquarie ValueInvest LUX Global SI/  LU2211645556  /

Fonds
NAV9/28/2023 Chg.-0.1600 Type of yield Investment Focus Investment company
437.4100EUR -0.04% 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 -5.00 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.37% 8.02% 9.31% 10.76% -%
Sharpe ratio 0.15 -0.97 0.51 0.15 -
Best month +4.30% +3.67% +5.72% +7.94% -
Worst month -5.00% -5.00% -5.00% -5.00% -
Maximum loss -8.68% -8.68% -8.68% -12.23% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie ValueInvest LUX Global... reinvestment 475.1000 +9.59% -
Macquarie ValueInvest LUX Global... reinvestment 449.3700 +8.56% +17.10%
Macquarie ValueInvest LUX Global... paying dividend 437.4100 +8.72% +17.62%
Macquarie ValueInvest LUX Global... reinvestment 354.9300 +4.87% +11.70%
Macquarie ValueInvest LUX Global... paying dividend 360.4100 +7.53% +13.83%
Macquarie ValueInvest LUX Global... reinvestment 378.6300 +7.52% +13.83%

Performance

YTD  
+3.82%
6 Months
  -1.94%
1 Year  
+8.72%
3 Years  
+17.62%
5 Years     -
10 Years     -
Since start  
+16.54%
Year
2022
  -5.34%
2021  
+16.35%
 

Dividends

6/16/2023 6.33 EUR
6/16/2022 6.54 EUR
6/16/2021 0.83 EUR