Macquarie Valueinvest LUX Global I Cap (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 | 7.16 | 2.38 | 11.92 | 4.64 | 8.98 | -0.13 | 6.00 | 2.77 |
+/- Category | -5.41 | 9.09 | -7.11 | -5.94 | -9.07 | 9.22 | -6.76 | -6.76 |
+/- Category Index | -5.96 | 5.89 | -9.63 | -7.61 | -10.68 | 7.59 | -9.25 | -9.46 |
% Rank in Category | 93 | 3 | 92 | 82 | 93 | 6 | 90 | 95 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.57 | 0.35 | 0.24 |
1 Week | 0.59 | -1.14 | -2.56 |
1 Month | -0.29 | 2.21 | 1.61 |
3 Months | -4.19 | -2.75 | -4.75 |
6 Months | 1.89 | -2.53 | -4.36 |
YTD | 1.68 | -5.82 | -9.04 |
1 Year | 1.66 | -11.93 | -15.81 |
3 Years Annualised | 2.66 | -2.23 | -4.81 |
5 Years Annualised | 3.86 | -4.07 | -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 | 4.19 | -2.53 | - | - |
2023 | 7.51 | 0.86 | -5.89 | 3.87 |
2022 | -4.27 | -0.67 | -2.39 | 7.61 |
2021 | 0.93 | 6.89 | -1.87 | 2.94 |
2020 | -8.48 | 10.61 | 0.87 | 2.49 |
2019 | 4.94 | 4.26 | 4.99 | -2.57 |
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