Macquarie Valueinvest LUX Global A Dist (DKK)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 5.55 | 0.89 | 10.64 | 3.10 | 7.76 | -1.46 | 4.70 | 1.95 |
+/- Category | -7.02 | 7.60 | -8.40 | -7.48 | -10.29 | 7.89 | -8.07 | -7.58 |
+/- Category Index | -7.57 | 4.40 | -10.92 | -9.15 | -11.90 | 6.26 | -10.55 | -10.28 |
% Rank in Category | 96 | 4 | 94 | 85 | 95 | 7 | 93 | 96 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.57 | 0.35 | 0.24 |
1 Week | 0.57 | -1.16 | -2.58 |
1 Month | -0.38 | 2.12 | 1.53 |
3 Months | -4.67 | -3.23 | -5.22 |
6 Months | 1.15 | -3.27 | -5.10 |
YTD | 0.83 | -6.67 | -9.89 |
1 Year | 0.45 | -13.14 | -17.02 |
3 Years Annualised | 1.37 | -3.52 | -6.10 |
5 Years Annualised | 2.55 | -5.39 | -7.92 |
10 Years Annualised | 7.76 | -1.78 | -3.69 |
Category: Global Large-Cap Blend Equity | |||
Category Index: Morningstar Global TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.95 | -3.00 | - | - |
2023 | 7.26 | 0.33 | -6.11 | 3.62 |
2022 | -4.49 | -1.29 | -2.63 | 7.35 |
2021 | 0.71 | 6.44 | -2.09 | 2.67 |
2020 | -8.69 | 9.73 | 0.64 | 2.26 |
2019 | 4.78 | 4.00 | 4.41 | -2.76 |
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