MAGALLANES VALUE I.U.-European Equity P/ LU1330191625 /
| NAV07/06/2024 | Diferencia-0.5890 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 223.5684EUR | -0.26% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 5.67 | -0.95 | 3.12 | -1.33 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.21% | 10.39% | 11.68% | 17.42% | 19.94% |
| Índice de Sharpe | 1.33 | 2.02 | 1.20 | 0.41 | 0.44 |
| El mes mejor | +5.67% | +5.67% | +7.16% | +12.78% | +18.28% |
| El mes peor | -1.33% | -1.33% | -6.25% | -13.16% | -19.24% |
| Pérdida máxima | -4.22% | -4.59% | -10.44% | -18.66% | -40.87% |
| Rendimiento superior | -5.49% | - | -7.05% | -9.38% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MAGALLANES VALUE I.U.-European E... | reinvestment | 207.6501 | +16.77% | +33.11% | |
| MAGALLANES VALUE I.U.-European E... | reinvestment | 223.5684 | +17.81% | +36.71% | |
| Magallanes Value Investors UCITS... | reinvestment | 217.0145 | +17.40% | +35.28% | |
| Magallanes Value Investors UCITS... | reinvestment | 152.8300 | +16.42% | +34.47% |
Performance
| Año hasta la fecha | +7.13% | ||
|---|---|---|---|
| 6 Meses | +11.68% | ||
| Promedio móvil | +17.81% | ||
| 3 Años | +36.71% | ||
| 5 Años | +81.10% | ||
| 10 Años | - | ||
| Desde el principio | +107.17% | ||
| Año | |||
| 2023 | +22.10% | ||
| 2022 | +6.14% | ||
| 2021 | +24.26% | ||
| 2020 | -2.96% | ||
| 2019 | +21.96% | ||
| 2018 | -18.70% | ||
| 2017 | +20.16% | ||
