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Macquarie Valueinvest LUX Global I Cap (0P000099QU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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489.26-1.74 (-0.35%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up12
Number of years down5
Best 1-yr total return (Invalid Date)32.15%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return32.15%
Worst 3-yr total return2.85%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P000099QU.FCategory
YTD5.60%0.00%
1-month2.52%0.00%
3-month5.60%0.00%
1-year5.58%0.00%
3-year5.87%0.00%
5-year6.22%0.00%
10-year9.07%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P000099QU.FCategory
2024
N/AN/A
2023
8.53%N/A
2022
-5.48%N/A
2021
16.18%N/A
2020
-0.94%N/A
2019
18.52%N/A
2018
1.31%N/A
2017
3.02%N/A
2016
7.79%N/A
2015
23.51%N/A
2014
18.54%N/A
2013
23.04%N/A
2012
7.62%N/A
2011
-5.15%N/A
2010
11.72%N/A
2009
32.15%N/A
2008
-21.49%N/A
2007
-4.58%N/A
2006
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.60%N/AN/AN/A
20238.55%3.28%-6.89%3.98%
2022-4.88%-2.51%-4.24%6.44%
20216.06%6.07%-2.00%5.38%
2020-12.35%7.66%1.08%3.86%
20199.28%0.41%6.18%1.72%
2018-4.73%6.94%3.35%-3.79%
20174.93%-2.89%-2.51%3.70%
2016-0.97%5.67%1.24%1.74%
201518.47%-3.76%-1.94%10.48%
20142.13%3.53%4.27%7.52%
201316.92%1.00%1.10%3.07%
20123.60%1.06%5.41%-2.48%
2011-4.54%-1.30%-5.36%6.37%
20107.19%1.14%-3.15%6.41%
2009-9.80%16.22%14.41%10.17%
2008-10.30%-4.25%1.45%-9.90%
20073.72%3.05%-5.06%-5.96%
20063.24%N/AN/AN/A

Rank in category (by total return)

YTD91
1-month76
3-month91
1-year98
3-year75
5-year91

Load adjusted returns

1-year-0.65%
3-year3.78%
5-year4.98%
10-year8.47%