Macquarie Valueinvest LUX Global A Dist (JPY)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 5.47 | 0.86 | 10.60 | 2.99 | 7.72 | -1.49 | 4.68 | 0.74 |
+/- Category | -7.11 | 7.58 | -8.43 | -7.60 | -10.32 | 7.85 | -8.09 | -9.15 |
+/- Category Index | -7.65 | 4.37 | -10.96 | -9.27 | -11.94 | 6.22 | -10.57 | -11.49 |
% Rank in Category | 96 | 4 | 94 | 85 | 95 | 7 | 93 | 98 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -1.00 | -1.31 | -1.07 |
1 Week | -0.06 | -0.39 | -0.17 |
1 Month | -2.11 | -3.46 | -3.60 |
3 Months | 0.22 | -3.22 | -5.10 |
6 Months | 0.25 | -10.83 | -12.87 |
YTD | 0.12 | -10.51 | -12.83 |
1 Year | -0.32 | -18.64 | -22.58 |
3 Years Annualised | 1.52 | -5.06 | -7.35 |
5 Years Annualised | 2.69 | -5.73 | -7.66 |
10 Years Annualised | 7.60 | -2.24 | -4.25 |
Category: Global Large-Cap Blend Equity | |||
Category Index: Morningstar Global TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.89 | -3.02 | - | - |
2023 | 7.27 | 0.25 | -6.08 | 3.65 |
2022 | -4.50 | -1.33 | -2.62 | 7.35 |
2021 | 0.71 | 6.40 | -2.05 | 2.63 |
2020 | -8.71 | 9.65 | 0.62 | 2.25 |
2019 | 4.77 | 3.99 | 4.36 | -2.73 |
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