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MAGALLANES VALUE I.U.-European Equity R/  LU1330191542  /

Fonds
NAV2024-05-31 Chg.+0.0934 Type of yield Investment Focus Investment company
210.4897EUR +0.04% reinvestment Equity Europe FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - -1.09 5.28 1.75 1.08 -4.00 5.92 1.17 0.82 -1.14 4.33 3.24 +18.29%
2017 1.35 1.96 3.58 2.32 2.55 -0.61 1.19 1.50 2.11 1.72 -1.84 1.90 +19.12%
2018 1.65 -2.49 -2.17 2.09 0.66 -3.36 1.19 -0.46 -0.26 -6.04 -2.83 -8.79 -19.42%
2019 9.92 3.06 0.22 5.23 -8.20 8.10 -2.40 -5.22 3.43 1.33 1.59 3.52 +20.88%
2020 -8.62 -7.77 -19.30 8.35 -0.32 4.64 2.21 6.17 -1.22 -5.97 18.20 5.03 -3.82%
2021 1.25 4.52 8.90 2.18 3.78 -0.48 -1.08 0.43 2.19 2.32 -6.79 4.60 +23.17%
2022 1.58 -0.36 2.81 0.78 4.87 -13.22 6.35 -1.28 -7.88 11.06 6.32 -3.47 +5.20%
2023 12.69 3.89 -4.01 -1.47 -3.86 7.08 5.12 -3.43 0.06 -6.32 5.89 5.35 +21.01%
2024 -0.64 1.09 5.59 -1.02 3.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.05% 10.38% 12.00% 17.41% 19.93%
Sharpe ratio 1.72 2.52 1.60 0.45 0.43
Best month +5.59% +5.89% +7.08% +12.69% +18.20%
Worst month -1.02% -1.02% -6.32% -13.22% -19.30%
Maximum loss -4.26% -4.64% -10.63% -18.72% -40.99%
Outperformance -0.46% - +5.57% -5.82% +2.98%
 
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  
+8.17%
6 Months  
+13.96%
1 Year  
+22.96%
3 Years  
+38.79%
5 Years  
+79.81%
10 Years     -
Since start  
+123.90%
Year
2023  
+21.01%
2022  
+5.20%
2021  
+23.17%
2020
  -3.82%
2019  
+20.88%
2018
  -19.42%
2017  
+19.12%
2016  
+18.29%