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Macquarie ValueInvest LUX Global SI/  LU2211645556  /

Fonds
NAV5/8/2024 Chg.+4.2300 Type of yield Investment Focus Investment company
484.3900EUR +0.88% paying dividend Equity Worldwide Lemanik AM ▶
  • Dividends adjusted Dividends adjusted

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 1.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.42% 7.10% 7.70% 10.24% -%
Sharpe ratio 1.84 2.60 -0.26 0.11 -
Best month +2.53% +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 113.6600 +1.98% -
Macquarie ValueInvest LUX Global... reinvestment 497.1800 +1.64% +15.06%
Macquarie ValueInvest LUX Global... paying dividend 484.3900 +1.79% +15.58%
Macquarie ValueInvest LUX Global... reinvestment 390.1100 +0.25% +14.97%
Macquarie ValueInvest LUX Global... paying dividend 396.4900 +0.67% +11.85%
Macquarie ValueInvest LUX Global... reinvestment 416.5300 +0.67% +11.85%

Performance

YTD  
+5.77%
6 Months  
+10.49%
1 Year  
+1.79%
3 Years  
+15.58%
5 Years     -
10 Years     -
Since start  
+29.05%
Year
2023  
+8.70%
2022
  -5.34%
2021  
+16.35%
 

Dividends

6/16/2023 6.33 EUR
6/16/2022 6.54 EUR
6/16/2021 0.83 EUR