Macquarie Valueinvest LUX Global I Cap (NOK)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 | 2.41 | 11.96 | 4.67 | 8.92 | -0.13 | 5.98 | 2.74 |
+/- Category | -5.42 | 9.12 | -7.07 | -5.92 | -9.13 | 9.21 | -6.78 | -6.79 |
+/- Category Index | -5.97 | 5.92 | -9.59 | -7.59 | -10.75 | 7.59 | -9.26 | -9.49 |
% Rank in Category | 93 | 3 | 92 | 82 | 93 | 6 | 90 | 95 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.55 | 0.33 | 0.22 |
1 Week | 0.58 | -1.16 | -2.57 |
1 Month | -0.31 | 2.19 | 1.60 |
3 Months | -4.19 | -2.75 | -4.74 |
6 Months | 1.91 | -2.51 | -4.34 |
YTD | 1.67 | -5.82 | -9.04 |
1 Year | 1.65 | -11.94 | -15.82 |
3 Years Annualised | 2.66 | -2.23 | -4.81 |
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 | 4.18 | -2.52 | - | - |
2023 | 7.48 | 0.88 | -5.86 | 3.84 |
2022 | -4.26 | -0.66 | -2.58 | 7.80 |
2021 | 0.83 | 6.92 | -1.84 | 2.91 |
2020 | -8.58 | 10.74 | 0.84 | 2.52 |
2019 | 4.94 | 4.28 | 4.93 | -2.50 |
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