Macquarie ValueInvest LUX Global SI/ LU2211645556 /
| NAV08/05/2024 | Diferencia+4.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 484.3900EUR | +0.88% | paying dividend | Equity Worldwide | Lemanik AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.42% | 7.10% | 7.70% | 10.24% | -% |
| Índice de Sharpe | 1.84 | 2.60 | -0.26 | 0.11 | - |
| El mes mejor | +2.53% | +4.68% | +4.68% | +5.72% | - |
| El mes peor | -1.46% | -1.46% | -4.38% | -4.71% | - |
| Pérdida máxima | -4.19% | -4.19% | -11.06% | -12.23% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.77% | ||
|---|---|---|---|
| 6 Meses | +10.49% | ||
| Promedio móvil | +1.79% | ||
| 3 Años | +15.58% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.05% | ||
| Año | |||
| 2023 | +8.70% | ||
| 2022 | -5.34% | ||
| 2021 | +16.35% | ||
Dividendos
| 16/06/2023 | 6.33 EUR |
| 16/06/2022 | 6.54 EUR |
| 16/06/2021 | 0.83 EUR |
