Magallanes Value Inv.UCITS Iberian Eq.R/ LU1330191898 /
| NAV30/10/2024 | Diferencia-1.1811 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 165.3619EUR | -0.71% | reinvestment | Equity Euroland | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.85% | 9.40% | 8.53% | 12.20% | 16.46% |
| Índice de Sharpe | 1.76 | 0.57 | 2.09 | 0.39 | 0.18 |
| El mes mejor | +6.43% | +4.02% | +6.43% | +8.56% | +23.52% |
| El mes peor | -2.55% | -2.55% | -3.88% | -8.99% | -24.66% |
| Pérdida máxima | -7.18% | -7.18% | -7.18% | -17.33% | -40.65% |
| Rendimiento superior | -14.28% | - | -14.88% | -14.44% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Magallanes Value Inv.UCITS Iberi... | reinvestment | 165.3619 | +20.88% | +25.18% | |
| Magallanes Value Investors UCITS... | reinvestment | 173.2671 | +21.54% | +27.22% |
Performance
| Año hasta la fecha | +15.17% | ||
|---|---|---|---|
| 6 Meses | +4.14% | ||
| Promedio móvil | +20.88% | ||
| 3 Años | +25.18% | ||
| 5 Años | +34.26% | ||
| 10 Años | - | ||
| Desde el principio | +58.93% | ||
| Año | |||
| 2023 | +13.64% | ||
| 2022 | -2.40% | ||
| 2021 | +17.93% | ||
| 2020 | -13.94% | ||
| 2019 | +5.68% | ||
| 2018 | -9.61% | ||
| 2017 | +14.79% | ||
