Macquarie ValueInvest LUX Global E EUR Capitalisation/ LU2474780868 /
| NAV05/06/2024 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9200EUR | +0.67% | reinvestment | Equity Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.32 | 1.56 | 2.55 | 3.68 | -3.05 | 2.83 | -1.55 | -1.03 | -4.37 | -2.31 | 4.70 | 1.74 | +8.90% |
| 2024 | 1.61 | 1.43 | 2.55 | -1.44 | 1.19 | 1.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.52% | 7.09% | 7.56% | -% | -% |
| Sharpe ratio | 1.80 | 1.65 | 0.20 | - | - |
| Best month | +2.55% | +2.55% | +4.70% | - | - |
| Worst month | -1.44% | -1.44% | -4.37% | - | - |
| Maximum loss | -4.19% | -4.19% | -9.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Macquarie ValueInvest LUX Global... | reinvestment | 114.9200 | +5.30% | - | |
| Macquarie ValueInvest LUX Global... | reinvestment | 502.5700 | +4.94% | +14.65% | |
| Macquarie ValueInvest LUX Global... | paying dividend | 489.7000 | +5.10% | +15.16% | |
| Macquarie ValueInvest LUX Global... | reinvestment | 390.3600 | +3.53% | +13.39% | |
| Macquarie ValueInvest LUX Global... | paying dividend | 400.4600 | +3.94% | +11.41% | |
| Macquarie ValueInvest LUX Global... | reinvestment | 420.7100 | +3.94% | +11.41% |
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +7.44% | ||
| 1 Year | +5.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.92% | ||
| Year | |||
| 2023 | +8.90% | ||
