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Magallanes Value Investors UCITS - European Equity I/  LU1749426927  /

Fonds
NAV2024-05-31 Chg.+0.3700 Type of yield Investment Focus Investment company
155.4000GBP +0.24% reinvestment Equity Europe FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -2.53 2.10 -0.05 -0.73 -6.40 -2.72 -7.72 -
2019 6.88 1.19 0.91 5.02 -5.54 9.45 -0.77 -5.71 1.25 -1.21 0.50 2.95 +14.72%
2020 -9.29 -5.62 -16.92 6.37 3.34 5.76 1.34 5.31 0.36 -6.57 17.61 4.98 +2.16%
2021 0.11 2.62 6.91 4.34 2.72 -0.64 -1.69 1.05 2.45 0.55 -6.03 3.28 +16.14%
2022 1.16 -0.12 3.86 0.27 6.16 -12.06 3.58 1.89 -6.39 8.71 7.16 -0.88 +12.05%
2023 12.12 3.23 -3.65 -1.45 -5.78 6.90 5.04 -3.41 1.40 -5.87 4.84 5.99 +19.12%
2024 -2.12 1.45 5.60 -1.07 2.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.88% 11.10% 12.51% 17.42% 19.34%
Sharpe ratio 1.25 2.20 1.53 0.47 0.44
Best month +5.99% +5.99% +6.90% +12.12% +17.61%
Worst month -2.12% -2.12% -5.87% -12.06% -16.92%
Maximum loss -5.17% -5.70% -9.16% -18.33% -38.02%
Outperformance - - - - -
 
All quotes in GBP

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  
+6.80%
6 Months  
+13.19%
1 Year  
+22.86%
3 Years  
+40.67%
5 Years  
+79.22%
10 Years     -
Since start  
+54.90%
Year
2023  
+19.12%
2022  
+12.05%
2021  
+16.14%
2020  
+2.16%
2019  
+14.72%