Magallanes Value Investors UCITS - European Equity I/ LU1749426927 /
| NAV22.08.2024 | Diff.-0,5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139,5900GBP | -0,38% | thesaurierend | Aktien Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3,36 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,84% | 11,88% | 12,29% | 17,36% | 19,31% |
| Sharpe Ratio | -0,83 | -0,89 | -0,06 | 0,32 | 0,32 |
| Bester Monat | +5,99% | +5,60% | +5,99% | +12,12% | +17,61% |
| Schlechtester Monat | -5,08% | -5,08% | -5,87% | -12,06% | -16,92% |
| Maximaler Verlust | -13,51% | -13,51% | -13,51% | -18,33% | -36,14% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MAGALLANES VALUE I.U.-European E... | thesaurierend | 189,7048 | +2,50% | +28,24% | |
| MAGALLANES VALUE I.U.-European E... | thesaurierend | 204,6231 | +3,41% | +31,71% | |
| Magallanes Value Investors UCITS... | thesaurierend | 198,4799 | +3,05% | +30,34% | |
| Magallanes Value Investors UCITS... | thesaurierend | 139,5900 | +2,84% | +30,07% |
Performance
| lfd. Jahr | -4,07% | ||
|---|---|---|---|
| 6 Monate | -3,55% | ||
| 1 Jahr | +2,84% | ||
| 3 Jahre | +30,07% | ||
| 5 Jahre | +59,46% | ||
| 10 Jahre | - | ||
| seit Beginn | +39,14% | ||
| Jahr | |||
| 2023 | +19,12% | ||
| 2022 | +12,05% | ||
| 2021 | +16,14% | ||
| 2020 | +2,16% | ||
| 2019 | +14,72% | ||
