Magallanes Value Investors UCITS - European Equity I/ LU1330191385 /
| NAV30/10/2024 | Chg.-1.1610 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 201.9451EUR | -0.57% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.95 | 4.56 | 8.95 | 2.22 | 3.83 | -0.45 | -1.04 | 0.48 | 2.23 | 2.37 | -6.75 | 4.65 | +28.28% |
| 2022 | 1.62 | -0.32 | 2.86 | 0.83 | 4.92 | -13.19 | 6.40 | -1.23 | -7.84 | 11.11 | 6.37 | -3.43 | +5.77% |
| 2023 | 12.75 | 3.94 | -3.96 | -1.43 | -3.81 | 7.13 | 5.16 | -3.39 | 0.11 | -6.28 | 5.94 | 5.40 | +21.67% |
| 2024 | -0.60 | 1.13 | 5.64 | -0.97 | 3.09 | -4.56 | -1.47 | -1.84 | 1.90 | -2.39 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.92% | 14.41% | 13.10% | 17.57% | -% |
| Ratio de Sharpe | -0.28 | -0.93 | 0.68 | 0.28 | - |
| Le meilleur mois | +5.64% | +3.09% | +5.94% | +12.75% | - |
| Le plus défavorable mois | -4.56% | -4.56% | -6.28% | -13.19% | - |
| Perte maximale | -13.78% | -13.78% | -13.78% | -18.69% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MAGALLANES VALUE I.U.-European E... | reinvestment | 192.8208 | +11.32% | +23.89% | |
| MAGALLANES VALUE I.U.-European E... | reinvestment | 208.3330 | +12.31% | +27.24% | |
| Magallanes Value Investors UCITS... | reinvestment | 201.9451 | +11.92% | +25.91% | |
| Magallanes Value Investors UCITS... | reinvestment | 139.8700 | +7.25% | +24.46% |
Performance
| CAD | -0.46% | ||
|---|---|---|---|
| 6 Mois | -5.35% | ||
| 1 An | +11.92% | ||
| 3 Ans | +25.91% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +64.33% | ||
| Année | |||
| 2023 | +21.67% | ||
| 2022 | +5.77% | ||
| 2021 | +28.28% | ||
