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MAGALLANES VALUE I.U.-European Equity R/  LU1330191542  /

Fonds
NAV8/22/2024 Chg.+0.0714 Type of yield Investment Focus Investment company
189.7048EUR +0.04% reinvestment Equity Europe FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.00% 12.37% 12.46% 17.35% 19.91%
Sharpe ratio -0.62 -0.77 -0.08 0.29 0.35
Best month +5.59% +5.59% +5.89% +12.69% +18.20%
Worst month -4.60% -4.60% -6.32% -13.22% -19.30%
Maximum loss -13.89% -13.89% -13.89% -18.72% -40.99%
Outperformance -0.46% - +5.57% -5.82% +2.98%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MAGALLANES VALUE I.U.-European E... reinvestment 189.7048 +2.50% +28.24%
MAGALLANES VALUE I.U.-European E... reinvestment 204.6231 +3.41% +31.71%
Magallanes Value Investors UCITS... reinvestment 198.4799 +3.05% +30.34%
Magallanes Value Investors UCITS... reinvestment 139.5900 +2.84% +30.07%

Performance

YTD
  -2.51%
6 Months
  -3.01%
1 Year  
+2.50%
3 Years  
+28.24%
5 Years  
+64.40%
10 Years     -
Since start  
+101.79%
Year
2023  
+21.01%
2022  
+5.20%
2021  
+23.17%
2020
  -3.82%
2019  
+20.88%
2018
  -19.42%
2017  
+19.12%
2016  
+18.29%