Magallanes Value Investors UCITS - European Equity I/ LU1749426927 /
| NAV22/08/2024 | Diferencia-0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.5900GBP | -0.38% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -3.36 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.84% | 11.88% | 12.29% | 17.36% | 19.31% |
| Índice de Sharpe | -0.83 | -0.89 | -0.06 | 0.32 | 0.32 |
| El mes mejor | +5.99% | +5.60% | +5.99% | +12.12% | +17.61% |
| El mes peor | -5.08% | -5.08% | -5.87% | -12.06% | -16.92% |
| Pérdida máxima | -13.51% | -13.51% | -13.51% | -18.33% | -36.14% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| MAGALLANES VALUE I.U.-European E... | reinvestment | 189.7048 | +2.50% | +28.24% | |
| MAGALLANES VALUE I.U.-European E... | reinvestment | 204.6231 | +3.41% | +31.71% | |
| Magallanes Value Investors UCITS... | reinvestment | 198.4799 | +3.05% | +30.34% | |
| Magallanes Value Investors UCITS... | reinvestment | 139.5900 | +2.84% | +30.07% |
Performance
| Año hasta la fecha | -4.07% | ||
|---|---|---|---|
| 6 Meses | -3.55% | ||
| Promedio móvil | +2.84% | ||
| 3 Años | +30.07% | ||
| 5 Años | +59.46% | ||
| 10 Años | - | ||
| Desde el principio | +39.14% | ||
| Año | |||
| 2023 | +19.12% | ||
| 2022 | +12.05% | ||
| 2021 | +16.14% | ||
| 2020 | +2.16% | ||
| 2019 | +14.72% | ||
