MAGALLANES VALUE I.U.-European Equity P/ LU1330191625 /
| NAV2024-05-31 | Chg.+0.1062 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.5872EUR | +0.05% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.32 | - |
| 2017 | 1.42 | 2.03 | 3.65 | 2.38 | 2.64 | -0.54 | 1.27 | 1.58 | 2.18 | 1.80 | -1.77 | 1.97 | +20.16% |
| 2018 | 1.73 | -2.42 | -2.10 | 2.19 | 0.73 | -3.28 | 1.27 | -0.38 | -0.19 | -5.96 | -2.76 | -8.73 | -18.70% |
| 2019 | 10.01 | 3.13 | 0.28 | 5.30 | -8.13 | 8.18 | -2.33 | -5.15 | 3.51 | 1.40 | 1.67 | 3.60 | +21.96% |
| 2020 | -8.55 | -7.70 | -19.24 | 8.43 | -0.25 | 4.72 | 2.28 | 6.25 | -1.15 | -5.90 | 18.28 | 5.11 | -2.96% |
| 2021 | 1.32 | 4.59 | 8.99 | 2.26 | 3.86 | -0.42 | -1.01 | 0.51 | 2.26 | 2.39 | -6.72 | 4.68 | +24.26% |
| 2022 | 1.65 | -0.30 | 2.89 | 0.85 | 4.95 | -13.16 | 6.43 | -1.20 | -7.81 | 11.14 | 6.40 | -3.40 | +6.14% |
| 2023 | 12.78 | 3.96 | -3.93 | -1.40 | -3.78 | 7.16 | 5.20 | -3.36 | 0.14 | -6.25 | 5.97 | 5.43 | +22.10% |
| 2024 | -0.57 | 1.16 | 5.67 | -0.95 | 3.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 10.38% | 12.01% | 17.41% | 19.93% |
| Sharpe ratio | 1.83 | 2.63 | 1.69 | 0.50 | 0.49 |
| Best month | +5.67% | +5.97% | +7.16% | +12.78% | +18.28% |
| Worst month | -0.95% | -0.95% | -6.25% | -13.16% | -19.24% |
| Maximum loss | -4.22% | -4.59% | -10.44% | -18.66% | -40.87% |
| Outperformance | -5.49% | - | -7.05% | -9.38% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MAGALLANES VALUE I.U.-European E... | reinvestment | 210.4897 | +22.96% | +38.79% | |
| MAGALLANES VALUE I.U.-European E... | reinvestment | 226.5872 | +24.06% | +42.54% | |
| Magallanes Value Investors UCITS... | reinvestment | 219.9595 | +23.62% | +41.04% | |
| Magallanes Value Investors UCITS... | reinvestment | 155.4000 | +22.86% | +40.67% |
Performance
| YTD | +8.57% | ||
|---|---|---|---|
| 6 Months | +14.47% | ||
| 1 Year | +24.06% | ||
| 3 Years | +42.54% | ||
| 5 Years | +87.99% | ||
| 10 Years | - | ||
| Since start | +109.97% | ||
| Year | |||
| 2023 | +22.10% | ||
| 2022 | +6.14% | ||
| 2021 | +24.26% | ||
| 2020 | -2.96% | ||
| 2019 | +21.96% | ||
| 2018 | -18.70% | ||
| 2017 | +20.16% | ||
