MAGALLANES VALUE I.U.-European Equity R/ LU1330191542 /
| NAV2024-05-27 | Chg.+0.9552 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.4542EUR | +0.45% | 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 | 3.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 10.30% | 12.05% | 17.43% | 19.94% |
| Sharpe ratio | 1.94 | 3.04 | 1.45 | 0.46 | 0.42 |
| 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 | 211.4542 | +21.05% | +39.93% | |
| MAGALLANES VALUE I.U.-European E... | reinvestment | 227.6032 | +22.12% | +43.71% | |
| Magallanes Value Investors UCITS... | reinvestment | 220.9542 | +21.70% | +42.20% | |
| Magallanes Value Investors UCITS... | reinvestment | 155.5800 | +19.94% | +41.41% |
Performance
| YTD | +8.67% | ||
|---|---|---|---|
| 6 Months | +16.09% | ||
| 1 Year | +21.05% | ||
| 3 Years | +39.93% | ||
| 5 Years | +77.41% | ||
| 10 Years | - | ||
| Since start | +124.93% | ||
| 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% | ||
