Macquarie Valueinvest LUX Global I Cap (SEK)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 | 7.05 | 2.52 | 11.83 | 4.72 | 8.87 | -0.07 | 5.92 | 2.79 |
+/- Category | -5.52 | 9.23 | -7.20 | -5.87 | -9.18 | 9.28 | -6.84 | -6.73 |
+/- Category Index | -6.07 | 6.02 | -9.73 | -7.54 | -10.79 | 7.65 | -9.32 | -9.43 |
% Rank in Category | 93 | 3 | 92 | 82 | 93 | 6 | 90 | 95 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.53 | 0.30 | 0.19 |
1 Week | 0.56 | -1.17 | -2.59 |
1 Month | -0.34 | 2.16 | 1.56 |
3 Months | -4.23 | -2.79 | -4.79 |
6 Months | 1.89 | -2.53 | -4.36 |
YTD | 1.69 | -5.81 | -9.03 |
1 Year | 1.62 | -11.97 | -15.85 |
3 Years Annualised | 2.65 | -2.24 | -4.82 |
5 Years Annualised | 3.86 | -4.08 | -6.61 |
10 Years Annualised | 9.19 | -0.35 | -2.26 |
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 | 4.21 | -2.51 | - | - |
2023 | 7.45 | 0.92 | -5.86 | 3.76 |
2022 | -4.25 | -0.67 | -2.41 | 7.68 |
2021 | 0.85 | 6.88 | -1.85 | 2.91 |
2020 | -8.45 | 10.61 | 0.91 | 2.48 |
2019 | 4.83 | 4.28 | 4.98 | -2.55 |
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