Macquarie ValueInvest LUX Global A Capitalisation/ LU0135991064 /
NAV19/09/2024 | Diferencia+2.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
423.4800EUR | +0.53% | reinvestment | Equity Worldwide | Lemanik AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | - | 2.23 | 0.53 | - |
2002 | 1.92 | -0.58 | 3.00 | 1.58 | 1.34 | -6.29 | -7.20 | 4.21 | -10.74 | 0.37 | 1.87 | -5.10 | -15.66% |
2003 | -1.30 | -5.40 | -1.37 | 2.04 | -0.09 | 4.03 | 3.54 | 7.21 | 0.17 | 2.51 | 2.49 | 1.63 | +15.96% |
2004 | 4.80 | 1.50 | 1.50 | 2.70 | -1.06 | 2.62 | -3.06 | -1.59 | -0.38 | -1.42 | 1.64 | 2.24 | +9.59% |
2005 | 1.32 | 1.54 | 0.24 | -0.66 | 3.05 | 2.49 | 1.17 | 0.02 | 2.96 | -3.47 | 3.90 | 3.14 | +16.61% |
2006 | 1.55 | 2.89 | 1.57 | 0.72 | -4.42 | 0.66 | 2.76 | 3.19 | 1.62 | 0.41 | -0.39 | 3.06 | +14.22% |
2007 | 1.06 | -0.53 | 2.74 | 2.70 | 0.78 | -0.82 | -3.59 | -0.43 | -1.08 | -2.51 | -3.37 | -0.40 | -5.55% |
2008 | -7.67 | -0.44 | -2.68 | 1.53 | 2.75 | -8.45 | -0.11 | 3.82 | -2.47 | -4.85 | -5.24 | -0.18 | -22.22% |
2009 | 0.07 | -8.72 | -1.49 | 12.47 | 1.74 | 1.30 | 6.48 | 4.13 | 2.92 | 0.63 | 2.85 | 6.19 | +30.82% |
2010 | 0.28 | 1.78 | 4.74 | 0.98 | -0.25 | 0.10 | -3.04 | 0.50 | -0.88 | 0.01 | 2.50 | 3.46 | +10.42% |
2011 | -3.10 | 0.74 | -2.47 | 0.31 | 1.80 | -3.61 | -0.76 | -7.13 | 2.41 | 2.47 | -3.06 | 6.80 | -6.13% |
2012 | 0.01 | 1.93 | 1.24 | -0.21 | -0.40 | 1.42 | 4.38 | 0.27 | 0.47 | -2.18 | 0.20 | -0.76 | +6.40% |
2013 | 3.67 | 6.05 | 6.12 | 2.05 | -0.54 | -0.76 | 2.21 | -2.23 | 0.94 | 3.29 | 0.59 | -1.07 | +21.84% |
2014 | -0.67 | 1.41 | 1.13 | 0.99 | 2.32 | -0.02 | -1.02 | 3.06 | 1.96 | 1.74 | 3.20 | 2.19 | +17.44% |
2015 | 8.10 | 4.59 | 4.54 | -2.32 | 2.49 | -4.12 | 6.03 | -6.17 | -1.66 | 7.66 | 5.32 | -2.83 | +22.29% |
2016 | -0.93 | -0.71 | 0.42 | -0.77 | 3.87 | 2.25 | 1.53 | 0.15 | -0.69 | -1.91 | 0.52 | 2.99 | +6.75% |
2017 | -0.41 | 3.75 | 1.29 | -0.33 | 0.13 | -2.95 | -2.40 | -1.99 | 1.66 | 1.23 | 1.96 | 0.28 | +2.02% |
2018 | -1.47 | -2.69 | -0.84 | 2.94 | 2.13 | 1.46 | 2.71 | 0.81 | -0.44 | -0.52 | 2.61 | -6.00 | +0.30% |
2019 | 2.69 | 3.10 | 3.11 | 0.68 | -2.11 | 1.63 | 1.23 | 1.63 | 2.93 | -2.07 | 2.97 | 0.70 | +17.57% |
2020 | 0.96 | -7.95 | -5.90 | 6.72 | 0.80 | -0.14 | -1.23 | 1.18 | 0.92 | -4.77 | 7.83 | 0.91 | -1.84% |
2021 | -0.10 | -0.48 | 6.43 | 0.71 | 2.07 | 2.96 | -0.68 | 0.00 | -1.55 | 1.68 | -2.05 | 5.53 | +15.09% |
2022 | -2.03 | -2.49 | -0.66 | 4.30 | -2.74 | -4.12 | 4.90 | -4.34 | -4.79 | 5.63 | 3.40 | -2.78 | -6.37% |
2023 | 4.21 | 1.45 | 2.43 | 3.57 | -3.16 | 2.71 | -1.66 | -1.13 | -4.47 | -2.42 | 4.60 | 1.64 | +7.50% |
2024 | 1.51 | 1.32 | 2.43 | -1.57 | 1.09 | -1.47 | 1.75 | 1.41 | 0.52 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.33% | 8.96% | 8.19% | 10.38% | 12.21% |
Índice de Sharpe | 0.80 | 0.35 | 0.64 | 0.09 | 0.10 |
El mes mejor | +2.43% | +2.43% | +4.60% | +5.63% | +7.83% |
El mes peor | -1.57% | -1.57% | -4.47% | -4.79% | -7.95% |
Pérdida máxima | -6.12% | -6.12% | -6.12% | -12.93% | -24.70% |
Rendimiento superior | +8.63% | - | +6.61% | +8.71% | +20.01% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Macquarie ValueInvest LUX Global... | reinvestment | 116.1200 | +10.10% | - | |
Macquarie ValueInvest LUX Global... | reinvestment | 507.3000 | +9.72% | +17.18% | |
Macquarie ValueInvest LUX Global... | paying dividend | 488.0000 | +9.88% | +17.71% | |
Macquarie ValueInvest LUX Global... | reinvestment | 388.5700 | +6.90% | +14.64% | |
Macquarie ValueInvest LUX Global... | paying dividend | 402.0100 | +8.68% | +13.85% | |
Macquarie ValueInvest LUX Global... | reinvestment | 423.4800 | +8.67% | +13.85% |
Performance
Año hasta la fecha | +7.12% | ||
---|---|---|---|
6 Meses | +3.27% | ||
Promedio móvil | +8.67% | ||
3 Años | +13.85% | ||
5 Años | +25.55% | ||
10 Años | +105.11% | ||
Desde el principio | +323.48% | ||
Año | |||
2023 | +7.50% | ||
2022 | -6.37% | ||
2021 | +15.09% | ||
2020 | -1.84% | ||
2019 | +17.57% | ||
2018 | +0.30% | ||
2017 | +2.02% | ||
2016 | +6.75% | ||
2015 | +22.29% |