Magallanes Value Investors UCITS - European Equity I/ LU1749426927 /
| NAV2024-05-29 | Chg.-2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.9300GBP | -1.37% | 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 | 1.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 11.17% | 12.63% | 17.44% | 19.36% |
| Sharpe ratio | 1.01 | 1.93 | 1.18 | 0.45 | 0.43 |
| Best month | +5.99% | +5.99% | +6.90% | +12.12% | +17.61% |
| Worst month | -2.12% | -2.12% | -5.87% | -12.06% | -16.92% |
| Maximum loss | -5.17% | -5.70% | -9.16% | -18.33% | -38.02% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MAGALLANES VALUE I.U.-European E... | reinvestment | 209.0336 | +19.66% | +37.83% | |
| MAGALLANES VALUE I.U.-European E... | reinvestment | 225.0089 | +20.73% | +41.55% | |
| Magallanes Value Investors UCITS... | reinvestment | 218.4315 | +20.31% | +40.06% | |
| Magallanes Value Investors UCITS... | reinvestment | 153.9300 | +18.67% | +39.34% |
Performance
| YTD | +5.79% | ||
|---|---|---|---|
| 6 Months | +11.85% | ||
| 1 Year | +18.67% | ||
| 3 Years | +39.34% | ||
| 5 Years | +76.75% | ||
| 10 Years | - | ||
| Since start | +53.44% | ||
| Year | |||
| 2023 | +19.12% | ||
| 2022 | +12.05% | ||
| 2021 | +16.14% | ||
| 2020 | +2.16% | ||
| 2019 | +14.72% | ||
