MAGALLANES VALUE I.U.-European Equity P/ LU1330191625 /
NAV2024-03-27 | Chg.+0.6077 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
220.7377EUR | +0.28% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 3.32 | - |
2017 | 1.42 | 2.03 | 3.65 | 2.38 | 2.64 | -0.54 | 1.27 | 1.58 | 2.18 | 1.80 | -1.77 | 1.97 | +20.16% |
2018 | 1.73 | -2.42 | -2.10 | 2.19 | 0.73 | -3.28 | 1.27 | -0.38 | -0.19 | -5.96 | -2.76 | -8.73 | -18.70% |
2019 | 10.01 | 3.13 | 0.28 | 5.30 | -8.13 | 8.18 | -2.33 | -5.15 | 3.51 | 1.40 | 1.67 | 3.60 | +21.96% |
2020 | -8.55 | -7.70 | -19.24 | 8.43 | -0.25 | 4.72 | 2.28 | 6.25 | -1.15 | -5.90 | 18.28 | 5.11 | -2.96% |
2021 | 1.32 | 4.59 | 8.99 | 2.26 | 3.86 | -0.42 | -1.01 | 0.51 | 2.26 | 2.39 | -6.72 | 4.68 | +24.26% |
2022 | 1.65 | -0.30 | 2.89 | 0.85 | 4.95 | -13.16 | 6.43 | -1.20 | -7.81 | 11.14 | 6.40 | -3.40 | +6.14% |
2023 | 12.78 | 3.96 | -3.93 | -1.40 | -3.78 | 7.16 | 5.20 | -3.36 | 0.14 | -6.25 | 5.97 | 5.43 | +22.10% |
2024 | -0.57 | 1.16 | 5.16 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.67% | 12.22% | 12.76% | 17.53% | 20.00% |
Sharpe ratio | 2.41 | 1.81 | 1.24 | 0.59 | 0.42 |
Best month | +5.43% | +5.97% | +7.16% | +12.78% | +18.28% |
Worst month | -0.57% | -6.25% | -6.25% | -13.16% | -19.24% |
Maximum loss | -4.22% | -7.45% | -10.44% | -18.66% | -40.87% |
Outperformance | -5.49% | - | -7.05% | -9.38% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MAGALLANES VALUE I.U.-European E... | reinvestment | 205.3806 | +18.60% | +44.86% | |
MAGALLANES VALUE I.U.-European E... | reinvestment | 220.7377 | +19.66% | +48.77% | |
MAGALLANES VALUE I.U.-European E... | reinvestment | 214.4140 | +19.24% | +47.20% | |
MAGALLANES VALUE I.U.-European E... | reinvestment | 152.1400 | +16.59% | +48.47% |
Performance
YTD | +5.77% | ||
---|---|---|---|
6 Months | +12.14% | ||
1 Year | +19.66% | ||
3 Years | +48.77% | ||
5 Years | +79.17% | ||
Since start | +104.55% | ||
Year | |||
2023 | +22.10% | ||
2022 | +6.14% | ||
2021 | +24.26% | ||
2020 | -2.96% | ||
2019 | +21.96% | ||
2018 | -18.70% | ||
2017 | +20.16% |