Magallanes Value Investors UCITS - European Equity I/ LU1749426927 /
| NAV01/10/2024 | Chg.-0.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.0400GBP | -0.50% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.53 | 2.10 | -0.05 | -0.73 | -6.40 | -2.72 | -7.72 | - |
| 2019 | 6.88 | 1.19 | 0.91 | 5.02 | -5.54 | 9.45 | -0.77 | -5.71 | 1.25 | -1.21 | 0.50 | 2.95 | +14.72% |
| 2020 | -9.29 | -5.62 | -16.92 | 6.37 | 3.34 | 5.76 | 1.34 | 5.31 | 0.36 | -6.57 | 17.61 | 4.98 | +2.16% |
| 2021 | 0.11 | 2.62 | 6.91 | 4.34 | 2.72 | -0.64 | -1.69 | 1.05 | 2.45 | 0.55 | -6.03 | 3.28 | +16.14% |
| 2022 | 1.16 | -0.12 | 3.86 | 0.27 | 6.16 | -12.06 | 3.58 | 1.89 | -6.39 | 8.71 | 7.16 | -0.88 | +12.05% |
| 2023 | 12.12 | 3.23 | -3.65 | -1.45 | -5.78 | 6.90 | 5.04 | -3.41 | 1.40 | -5.87 | 4.84 | 5.99 | +19.12% |
| 2024 | -2.12 | 1.45 | 5.60 | -1.07 | 2.96 | -5.08 | -2.07 | -1.86 | 0.69 | -0.50 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.83% | 13.75% | 13.19% | 17.53% | 19.38% |
| Ratio de Sharpe | -0.50 | -1.19 | 0.01 | 0.28 | 0.32 |
| Le meilleur mois | +5.99% | +2.96% | +5.99% | +12.12% | +17.61% |
| Le plus défavorable mois | -5.08% | -5.08% | -5.87% | -12.06% | -16.92% |
| Perte maximale | -14.88% | -14.88% | -14.88% | -18.33% | -36.14% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MAGALLANES VALUE I.U.-European E... | reinvestment | 196.2750 | +6.52% | +26.95% | |
| MAGALLANES VALUE I.U.-European E... | reinvestment | 211.9164 | +7.47% | +30.39% | |
| Magallanes Value Investors UCITS... | reinvestment | 205.4758 | +7.09% | +29.03% | |
| Magallanes Value Investors UCITS... | reinvestment | 142.0400 | +3.34% | +26.44% |
Performance
| CAD | -2.38% | ||
|---|---|---|---|
| 6 Mois | -6.78% | ||
| 1 An | +3.34% | ||
| 3 Ans | +26.44% | ||
| 5 Ans | +57.61% | ||
| 10 ans | - | ||
| Depuis le début | +41.59% | ||
| Année | |||
| 2023 | +19.12% | ||
| 2022 | +12.05% | ||
| 2021 | +16.14% | ||
| 2020 | +2.16% | ||
| 2019 | +14.72% | ||
