Magallanes Value Investors UCITS - European Equity I/ LU1330191385 /
| NAV01.10.2024 | Diff.-1.4094 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 205.4758EUR | -0.68% | thesaurierend | Aktien Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.68 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.07% | 14.42% | 13.40% | 17.61% | -% |
| Sharpe Ratio | -0.12 | -0.81 | 0.29 | 0.32 | - |
| Bester Monat | +5.64% | +3.09% | +5.94% | +12.75% | - |
| Schlechtester Monat | -4.56% | -4.56% | -6.28% | -13.19% | - |
| Maximaler Verlust | -13.78% | -13.78% | -13.78% | -18.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MAGALLANES VALUE I.U.-European E... | thesaurierend | 196.2750 | +6.52% | +26.95% | |
| MAGALLANES VALUE I.U.-European E... | thesaurierend | 211.9164 | +7.47% | +30.39% | |
| Magallanes Value Investors UCITS... | thesaurierend | 205.4758 | +7.09% | +29.03% | |
| Magallanes Value Investors UCITS... | thesaurierend | 142.0400 | +3.34% | +26.44% |
Performance
| lfd. Jahr | +1.28% | ||
|---|---|---|---|
| 6 Monate | -4.32% | ||
| 1 Jahr | +7.09% | ||
| 3 Jahre | +29.03% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +67.20% | ||
| Jahr | |||
| 2023 | +21.67% | ||
| 2022 | +5.77% | ||
| 2021 | +28.28% | ||
