Macquarie Valueinvest LUX Global I Cap (JPY)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 | 7.15 | 2.43 | 11.93 | 4.61 | 8.97 | -0.10 | 6.03 | 2.70 |
+/- Category | -5.42 | 9.14 | -7.10 | -5.97 | -9.08 | 9.24 | -6.73 | -6.83 |
+/- Category Index | -5.97 | 5.94 | -9.62 | -7.64 | -10.69 | 7.61 | -9.22 | -9.53 |
% Rank in Category | 93 | 3 | 92 | 82 | 93 | 6 | 90 | 95 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.62 | 0.39 | 0.28 |
1 Week | 0.57 | -1.16 | -2.58 |
1 Month | -0.26 | 2.24 | 1.64 |
3 Months | -4.17 | -2.73 | -4.72 |
6 Months | 1.92 | -2.51 | -4.34 |
YTD | 1.66 | -5.84 | -9.06 |
1 Year | 1.69 | -11.90 | -15.78 |
3 Years Annualised | 2.67 | -2.22 | -4.80 |
5 Years Annualised | 3.87 | -4.06 | -6.60 |
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 | 4.13 | -2.53 | - | - |
2023 | 7.52 | 0.82 | -5.86 | 3.90 |
2022 | -4.28 | -0.65 | -2.38 | 7.61 |
2021 | 0.93 | 6.88 | -1.84 | 2.91 |
2020 | -8.50 | 10.62 | 0.85 | 2.49 |
2019 | 4.93 | 4.26 | 4.99 | -2.55 |
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