MAGALLANES VALUE I.U.-European Equity R/ LU1330191542 /
| NAV19.07.2024 | Diff.-2.8814 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 201.5591EUR | -1.41% | thesaurierend | Aktien Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -1.09 | 5.28 | 1.75 | 1.08 | -4.00 | 5.92 | 1.17 | 0.82 | -1.14 | 4.33 | 3.24 | +18.29% |
| 2017 | 1.35 | 1.96 | 3.58 | 2.32 | 2.55 | -0.61 | 1.19 | 1.50 | 2.11 | 1.72 | -1.84 | 1.90 | +19.12% |
| 2018 | 1.65 | -2.49 | -2.17 | 2.09 | 0.66 | -3.36 | 1.19 | -0.46 | -0.26 | -6.04 | -2.83 | -8.79 | -19.42% |
| 2019 | 9.92 | 3.06 | 0.22 | 5.23 | -8.20 | 8.10 | -2.40 | -5.22 | 3.43 | 1.33 | 1.59 | 3.52 | +20.88% |
| 2020 | -8.62 | -7.77 | -19.30 | 8.35 | -0.32 | 4.64 | 2.21 | 6.17 | -1.22 | -5.97 | 18.20 | 5.03 | -3.82% |
| 2021 | 1.25 | 4.52 | 8.90 | 2.18 | 3.78 | -0.48 | -1.08 | 0.43 | 2.19 | 2.32 | -6.79 | 4.60 | +23.17% |
| 2022 | 1.58 | -0.36 | 2.81 | 0.78 | 4.87 | -13.22 | 6.35 | -1.28 | -7.88 | 11.06 | 6.32 | -3.47 | +5.20% |
| 2023 | 12.69 | 3.89 | -4.01 | -1.47 | -3.86 | 7.08 | 5.12 | -3.43 | 0.06 | -6.32 | 5.89 | 5.35 | +21.01% |
| 2024 | -0.64 | 1.09 | 5.59 | -1.02 | 3.04 | -4.60 | 0.38 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.98% | 10.99% | 11.71% | 17.37% | 19.95% |
| Sharpe Ratio | 0.27 | 1.14 | 0.23 | 0.50 | 0.32 |
| Bester Monat | +5.59% | +5.59% | +5.89% | +12.69% | +18.20% |
| Schlechtester Monat | -4.60% | -4.60% | -6.32% | -13.22% | -19.30% |
| Maximaler Verlust | -6.12% | -6.12% | -10.63% | -18.72% | -40.99% |
| Outperformance | -0.46% | - | +5.57% | -5.82% | +2.98% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MAGALLANES VALUE I.U.-European E... | thesaurierend | 201.5591 | +6.42% | +41.87% | |
| MAGALLANES VALUE I.U.-European E... | thesaurierend | 217.2300 | +7.37% | +45.71% | |
| Magallanes Value Investors UCITS... | thesaurierend | 210.7788 | +6.99% | +44.19% | |
| Magallanes Value Investors UCITS... | thesaurierend | 147.2900 | +4.13% | +41.67% |
Performance
| lfd. Jahr | +3.58% | ||
|---|---|---|---|
| 6 Monate | +7.76% | ||
| 1 Jahr | +6.42% | ||
| 3 Jahre | +41.87% | ||
| 5 Jahre | +61.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +114.40% | ||
| Jahr | |||
| 2023 | +21.01% | ||
| 2022 | +5.20% | ||
| 2021 | +23.17% | ||
| 2020 | -3.82% | ||
| 2019 | +20.88% | ||
| 2018 | -19.42% | ||
| 2017 | +19.12% | ||
| 2016 | +18.29% | ||
