Macquarie ValueInvest LUX Global SI/ LU2211645556 /
NAV10/05/2024 | Chg.+5.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
489.6300EUR | +1.08% | paying dividend | Equity Worldwide | Lemanik AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.53% | 7.18% | 7.76% | 10.25% | -% |
Sharpe ratio | 2.26 | 3.04 | -0.04 | 0.15 | - |
Best month | +2.70% | +4.68% | +4.68% | +5.72% | - |
Worst month | -1.46% | -1.46% | -4.38% | -4.71% | - |
Maximum loss | -4.19% | -4.19% | -11.06% | -12.23% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Macquarie ValueInvest LUX Global... | reinvestment | 114.8900 | +3.73% | - | |
Macquarie ValueInvest LUX Global... | reinvestment | 502.5600 | +3.38% | +16.31% | |
Macquarie ValueInvest LUX Global... | paying dividend | 489.6300 | +3.53% | +16.83% | |
Macquarie ValueInvest LUX Global... | reinvestment | 394.3700 | +2.27% | +16.23% | |
Macquarie ValueInvest LUX Global... | paying dividend | 400.7500 | +2.39% | +13.05% | |
Macquarie ValueInvest LUX Global... | reinvestment | 421.0100 | +2.39% | +13.05% |
Performance
YTD | +6.91% | ||
---|---|---|---|
6 Months | +11.97% | ||
1 Year | +3.53% | ||
3 Years | +16.83% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +30.45% | ||
Year | |||
2023 | +8.70% | ||
2022 | -5.34% | ||
2021 | +16.35% |
Dividends
16/06/2023 | 6.33 EUR |
16/06/2022 | 6.54 EUR |
16/06/2021 | 0.83 EUR |