Magallanes Value Inv.UCITS Iberian Eq.R/ LU1330191898 /
| NAV30.10.2024 | Diff.-1,1811 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 165,3619EUR | -0,71% | thesaurierend | Aktien Euroland | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 2,85 | -5,93 | 8,55 | 0,17 | -0,87 | 1,79 | -0,16 | 5,68 | - |
| 2017 | -1,17 | 3,36 | 3,45 | 2,99 | 3,61 | -0,47 | -1,56 | -0,97 | 1,30 | 1,50 | 1,02 | 1,02 | +14,79% |
| 2018 | 2,45 | -0,75 | -0,16 | 2,35 | 0,46 | 1,57 | -0,09 | 0,19 | -1,27 | -7,31 | -0,58 | -6,39 | -9,61% |
| 2019 | 7,04 | 0,60 | -0,28 | 2,85 | -4,74 | 1,56 | -1,86 | -4,07 | 0,23 | 0,77 | 3,11 | 0,88 | +5,68% |
| 2020 | -5,03 | -8,75 | -24,66 | 6,38 | 5,14 | -2,02 | -2,70 | 2,81 | -1,94 | -5,04 | 23,52 | 4,53 | -13,94% |
| 2021 | -2,80 | 8,77 | 6,31 | 2,17 | 2,72 | -1,44 | -0,64 | 3,10 | -0,41 | 0,42 | -5,82 | 5,12 | +17,93% |
| 2022 | -0,35 | -1,98 | 1,35 | 1,68 | 3,23 | -6,74 | 0,00 | -0,53 | -8,99 | 8,56 | 3,64 | -1,12 | -2,40% |
| 2023 | 8,39 | 2,59 | -2,70 | -0,23 | -0,56 | 3,51 | 3,21 | -1,83 | 0,07 | -3,88 | 4,89 | 0,05 | +13,64% |
| 2024 | 1,97 | -0,25 | 6,43 | 2,15 | 4,02 | -2,55 | 0,78 | 0,66 | 2,26 | -0,97 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,85% | 9,40% | 8,53% | 12,20% | 16,46% |
| Sharpe Ratio | 1,76 | 0,57 | 2,09 | 0,39 | 0,18 |
| Bester Monat | +6,43% | +4,02% | +6,43% | +8,56% | +23,52% |
| Schlechtester Monat | -2,55% | -2,55% | -3,88% | -8,99% | -24,66% |
| Maximaler Verlust | -7,18% | -7,18% | -7,18% | -17,33% | -40,65% |
| Outperformance | -14,28% | - | -14,88% | -14,44% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Magallanes Value Inv.UCITS Iberi... | thesaurierend | 165,3619 | +20,88% | +25,18% | |
| Magallanes Value Investors UCITS... | thesaurierend | 173,2671 | +21,54% | +27,22% |
Performance
| lfd. Jahr | +15,17% | ||
|---|---|---|---|
| 6 Monate | +4,14% | ||
| 1 Jahr | +20,88% | ||
| 3 Jahre | +25,18% | ||
| 5 Jahre | +34,26% | ||
| 10 Jahre | - | ||
| seit Beginn | +58,93% | ||
| Jahr | |||
| 2023 | +13,64% | ||
| 2022 | -2,40% | ||
| 2021 | +17,93% | ||
| 2020 | -13,94% | ||
| 2019 | +5,68% | ||
| 2018 | -9,61% | ||
| 2017 | +14,79% | ||
