Macquarie ValueInvest LUX Global B/ LU1140592186 /
NAV2024-03-27 | Chg.+3.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
387.4500GBP | +0.92% | reinvestment | Equity Worldwide | Lemanik AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | -1.99 | 0.39 | 2.52 | -5.41 | 7.38 | 0.87 | - |
2021 | -1.18 | -2.29 | 4.53 | 2.88 | 1.03 | 2.81 | -1.23 | 0.65 | -1.30 | -0.06 | -1.22 | 4.26 | +8.92% |
2022 | -2.47 | -2.21 | 0.36 | 3.78 | -1.54 | -2.78 | 2.14 | -1.27 | -3.24 | 3.41 | 4.23 | -0.13 | -0.12% |
2023 | 3.69 | 0.78 | 2.85 | 3.60 | -5.08 | 2.53 | -1.72 | -1.12 | -3.16 | -1.94 | 3.54 | 2.25 | +5.90% |
2024 | 0.03 | 1.69 | 2.50 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.77% | 7.88% | 8.57% | 10.89% | -% |
Sharpe ratio | 2.03 | 1.93 | 0.14 | 0.16 | - |
Best month | +2.50% | +3.54% | +3.60% | +4.53% | - |
Worst month | +0.03% | -3.16% | -5.08% | -5.08% | - |
Maximum loss | -2.07% | -2.87% | -11.62% | -13.43% | - |
Outperformance | -6.29% | - | -13.97% | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Macquarie ValueInvest LUX Global... | reinvestment | 113.3100 | +8.17% | - | |
Macquarie ValueInvest LUX Global... | reinvestment | 495.8400 | +7.81% | +17.58% | |
Macquarie ValueInvest LUX Global... | paying dividend | 483.0000 | +7.97% | +18.11% | |
Macquarie ValueInvest LUX Global... | reinvestment | 387.4500 | +5.12% | +17.81% | |
Macquarie ValueInvest LUX Global... | paying dividend | 395.8100 | +6.78% | +14.28% | |
Macquarie ValueInvest LUX Global... | reinvestment | 415.8200 | +6.78% | +14.27% |
Performance
YTD | +4.27% | ||
---|---|---|---|
6 Months | +9.06% | ||
1 Year | +5.12% | ||
3 Years | +17.81% | ||
5 Years | - | ||
Since start | +23.83% | ||
Year | |||
2023 | +5.90% | ||
2022 | -0.12% | ||
2021 | +8.92% |