Magallanes Value Investors UCITS - Iberian Equity I/ LU1330191971 /
| NAV14/06/2024 | Chg.-1.0291 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.2769EUR | -0.61% | reinvestment | Equity Euroland | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.30 | 8.82 | 6.36 | 2.22 | 2.76 | -1.41 | -0.59 | 3.15 | -0.37 | 0.46 | -5.77 | 5.17 | +21.53% |
| 2022 | -0.30 | -1.94 | 1.39 | 1.73 | 3.28 | -6.70 | 0.04 | -0.48 | -8.95 | 8.61 | 3.69 | -1.08 | -1.87% |
| 2023 | 8.44 | 2.63 | -2.65 | -0.19 | -0.51 | 3.56 | 3.25 | -1.78 | 0.11 | -3.84 | 4.94 | 0.09 | +14.25% |
| 2024 | 2.01 | -0.20 | 6.48 | 2.20 | 4.07 | -2.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.05% | 7.79% | 7.84% | 12.50% | -% |
| Sharpe ratio | 3.22 | 2.93 | 1.45 | 0.29 | - |
| Best month | +6.48% | +6.48% | +6.48% | +8.61% | - |
| Worst month | -2.55% | -2.55% | -3.84% | -8.95% | - |
| Maximum loss | -2.89% | -2.89% | -5.65% | -16.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Magallanes Value Inv.UCITS Iberi... | reinvestment | 160.9259 | +14.47% | +21.79% | |
| Magallanes Value Investors UCITS... | reinvestment | 168.2769 | +15.09% | +23.78% |
Performance
| YTD | +12.35% | ||
|---|---|---|---|
| 6 Months | +12.44% | ||
| 1 Year | +15.09% | ||
| 3 Years | +23.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.09% | ||
| Year | |||
| 2023 | +14.25% | ||
| 2022 | -1.87% | ||
| 2021 | +21.53% | ||
