MAGALLANES VALUE I.U.-European Equity P/ LU1330191625 /
| NAV01.10.2024 | Diff.-1,4516 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 211,9164EUR | -0,68% | thesaurierend | Aktien Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4,53 | -1,44 | -1,82 | 1,93 | -0,68 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,07% | 14,42% | 13,40% | 17,52% | 19,98% |
| Sharpe Ratio | -0,09 | -0,79 | 0,32 | 0,34 | 0,40 |
| Bester Monat | +5,67% | +3,12% | +5,97% | +12,78% | +18,28% |
| Schlechtester Monat | -4,53% | -4,53% | -6,25% | -13,16% | -19,24% |
| Maximaler Verlust | -13,72% | -13,72% | -13,72% | -18,66% | -40,87% |
| Outperformance | -5,49% | - | -7,05% | -9,38% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MAGALLANES VALUE I.U.-European E... | thesaurierend | 196,2750 | +6,52% | +26,95% | |
| MAGALLANES VALUE I.U.-European E... | thesaurierend | 211,9164 | +7,47% | +30,39% | |
| Magallanes Value Investors UCITS... | thesaurierend | 205,4758 | +7,09% | +29,03% | |
| Magallanes Value Investors UCITS... | thesaurierend | 142,0400 | +3,34% | +26,44% |
Performance
| lfd. Jahr | +1,54% | ||
|---|---|---|---|
| 6 Monate | -4,15% | ||
| 1 Jahr | +7,47% | ||
| 3 Jahre | +30,39% | ||
| 5 Jahre | +70,68% | ||
| 10 Jahre | - | ||
| seit Beginn | +96,37% | ||
| Jahr | |||
| 2023 | +22,10% | ||
| 2022 | +6,14% | ||
| 2021 | +24,26% | ||
| 2020 | -2,96% | ||
| 2019 | +21,96% | ||
| 2018 | -18,70% | ||
| 2017 | +20,16% | ||
