Magallanes Value Investors UCITS - European Equity I/ LU1749426927 /
| NAV10/06/2024 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.6700GBP | -0.76% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.53 | 2.10 | -0.05 | -0.73 | -6.40 | -2.72 | -7.72 | - |
| 2019 | 6.88 | 1.19 | 0.91 | 5.02 | -5.54 | 9.45 | -0.77 | -5.71 | 1.25 | -1.21 | 0.50 | 2.95 | +14.72% |
| 2020 | -9.29 | -5.62 | -16.92 | 6.37 | 3.34 | 5.76 | 1.34 | 5.31 | 0.36 | -6.57 | 17.61 | 4.98 | +2.16% |
| 2021 | 0.11 | 2.62 | 6.91 | 4.34 | 2.72 | -0.64 | -1.69 | 1.05 | 2.45 | 0.55 | -6.03 | 3.28 | +16.14% |
| 2022 | 1.16 | -0.12 | 3.86 | 0.27 | 6.16 | -12.06 | 3.58 | 1.89 | -6.39 | 8.71 | 7.16 | -0.88 | +12.05% |
| 2023 | 12.12 | 3.23 | -3.65 | -1.45 | -5.78 | 6.90 | 5.04 | -3.41 | 1.40 | -5.87 | 4.84 | 5.99 | +19.12% |
| 2024 | -2.12 | 1.45 | 5.60 | -1.07 | 2.96 | -2.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 11.23% | 12.14% | 17.43% | 19.36% |
| Sharpe ratio | 0.56 | 1.36 | 0.92 | 0.38 | 0.37 |
| Best month | +5.99% | +5.99% | +6.90% | +12.12% | +17.61% |
| Worst month | -2.40% | -2.40% | -5.87% | -12.06% | -16.92% |
| Maximum loss | -5.17% | -5.70% | -9.16% | -18.33% | -38.02% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MAGALLANES VALUE I.U.-European E... | reinvestment | 207.4853 | +15.94% | +34.32% | |
| MAGALLANES VALUE I.U.-European E... | reinvestment | 223.4072 | +16.97% | +37.96% | |
| Magallanes Value Investors UCITS... | reinvestment | 216.8518 | +16.57% | +36.52% | |
| Magallanes Value Investors UCITS... | reinvestment | 151.6700 | +14.81% | +34.71% |
Performance
| YTD | +4.23% | ||
|---|---|---|---|
| 6 Months | +9.02% | ||
| 1 Year | +14.81% | ||
| 3 Years | +34.71% | ||
| 5 Years | +67.04% | ||
| 10 Years | - | ||
| Since start | +51.19% | ||
| Year | |||
| 2023 | +19.12% | ||
| 2022 | +12.05% | ||
| 2021 | +16.14% | ||
| 2020 | +2.16% | ||
| 2019 | +14.72% | ||
