MAGALLANES VALUE I.U.-European Equity R/ LU1330191542 /
| NAV22.08.2024 | Diff.+0,0714 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 189,7048EUR | +0,04% | thesaurierend | Aktien Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -1,52 | -4,07 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,00% | 12,37% | 12,46% | 17,35% | 19,91% |
| Sharpe Ratio | -0,62 | -0,77 | -0,08 | 0,29 | 0,35 |
| 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 | -13,89% | -13,89% | -13,89% | -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 | 189,7048 | +2,50% | +28,24% | |
| MAGALLANES VALUE I.U.-European E... | thesaurierend | 204,6231 | +3,41% | +31,71% | |
| Magallanes Value Investors UCITS... | thesaurierend | 198,4799 | +3,05% | +30,34% | |
| Magallanes Value Investors UCITS... | thesaurierend | 139,5900 | +2,84% | +30,07% |
Performance
| lfd. Jahr | -2,51% | ||
|---|---|---|---|
| 6 Monate | -3,01% | ||
| 1 Jahr | +2,50% | ||
| 3 Jahre | +28,24% | ||
| 5 Jahre | +64,40% | ||
| 10 Jahre | - | ||
| seit Beginn | +101,79% | ||
| 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% | ||
