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Macquarie Valueinvest LUX Global B (0P000155E8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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447.74+3.78 (+0.85%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up7
Number of years down2
Best 1-yr total return (Invalid Date)23.46%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return23.46%
Worst 3-yr total return2.80%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P000155E8.FCategory
YTD5.59%0.00%
1-month2.51%0.00%
3-month5.59%0.00%
1-year5.54%0.00%
3-year5.83%0.00%
5-year6.18%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P000155E8.FCategory
2024
N/AN/A
2023
8.49%N/A
2022
-5.52%N/A
2021
16.14%N/A
2020
-0.98%N/A
2019
18.48%N/A
2018
1.26%N/A
2017
2.97%N/A
2016
7.75%N/A
2015
23.46%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.59%N/AN/AN/A
20238.54%3.26%-6.90%3.97%
2022-4.89%-2.52%-4.25%6.43%
20216.04%6.06%-2.01%5.37%
2020-12.36%7.65%1.07%3.84%
20199.27%0.40%6.17%1.71%
2018-4.74%6.93%3.34%-3.80%
20174.92%-2.90%-2.52%3.69%
2016-0.98%5.66%1.23%1.73%
201518.46%-3.77%-1.96%10.47%

Rank in category (by total return)

YTD91
1-month77
3-month91
1-year98
3-year75
5-year91

Load adjusted returns

1-year0.26%
3-year4.04%
5-year5.09%
10-yearN/A