Macquarie ValueInvest LUX Global SI/ LU2211645556 /
| NAV08.05.2024 | Diff.+4.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 484.3900EUR | +0.88% | ausschüttend | Aktien weltweit | Lemanik AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -4.68 | 7.94 | 0.98 | - |
| 2021 | -0.01 | -0.42 | 6.55 | 0.81 | 2.17 | 3.03 | -0.58 | 0.10 | -1.49 | 1.78 | -1.94 | 5.63 | +16.35% |
| 2022 | -1.96 | -2.40 | -0.56 | 4.39 | -2.66 | -4.02 | 4.99 | -4.25 | -4.71 | 5.72 | 3.50 | -2.69 | -5.34% |
| 2023 | 4.30 | 1.55 | 2.53 | 3.67 | -3.07 | 2.81 | -1.56 | -1.05 | -4.38 | -2.32 | 4.68 | 1.73 | +8.70% |
| 2024 | 1.60 | 1.42 | 2.53 | -1.46 | 1.60 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.42% | 7.10% | 7.70% | 10.24% | -% |
| Sharpe Ratio | 1.84 | 2.60 | -0.26 | 0.11 | - |
| Bester Monat | +2.53% | +4.68% | +4.68% | +5.72% | - |
| Schlechtester Monat | -1.46% | -1.46% | -4.38% | -4.71% | - |
| Maximaler Verlust | -4.19% | -4.19% | -11.06% | -12.23% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Macquarie ValueInvest LUX Global... | thesaurierend | 113.6600 | +1.98% | - | |
| Macquarie ValueInvest LUX Global... | thesaurierend | 497.1800 | +1.64% | +15.06% | |
| Macquarie ValueInvest LUX Global... | ausschüttend | 484.3900 | +1.79% | +15.58% | |
| Macquarie ValueInvest LUX Global... | thesaurierend | 390.1100 | +0.25% | +14.97% | |
| Macquarie ValueInvest LUX Global... | ausschüttend | 396.4900 | +0.67% | +11.85% | |
| Macquarie ValueInvest LUX Global... | thesaurierend | 416.5300 | +0.67% | +11.85% |
Performance
| lfd. Jahr | +5.77% | ||
|---|---|---|---|
| 6 Monate | +10.49% | ||
| 1 Jahr | +1.79% | ||
| 3 Jahre | +15.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.05% | ||
| Jahr | |||
| 2023 | +8.70% | ||
| 2022 | -5.34% | ||
| 2021 | +16.35% | ||
Ausschüttungen
| 16.06.2023 | 6.33 EUR |
| 16.06.2022 | 6.54 EUR |
| 16.06.2021 | 0.83 EUR |
