Macquarie Valueinvest LUX Global I Cap (GBP)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 | 2.46 | 11.85 | 4.65 | 8.96 | -0.08 | 5.94 | 2.80 |
+/- Category | -5.42 | 9.18 | -7.18 | -5.94 | -9.09 | 9.26 | -6.82 | -6.73 |
+/- Category Index | -5.97 | 5.97 | -9.70 | -7.60 | -10.70 | 7.63 | -9.31 | -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 | 0.31 | 0.20 |
1 Week | 0.57 | -1.16 | -2.58 |
1 Month | -0.31 | 2.19 | 1.60 |
3 Months | -4.21 | -2.77 | -4.77 |
6 Months | 1.86 | -2.56 | -4.40 |
YTD | 1.68 | -5.82 | -9.04 |
1 Year | 1.63 | -11.96 | -15.84 |
3 Years Annualised | 2.66 | -2.24 | -4.81 |
5 Years Annualised | 3.87 | -4.07 | -6.61 |
10 Years Annualised | 9.18 | -0.36 | -2.27 |
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 | -2.55 | - | - |
2023 | 7.48 | 0.85 | -5.87 | 3.83 |
2022 | -4.27 | -0.64 | -2.41 | 7.65 |
2021 | 0.94 | 6.87 | -1.88 | 2.94 |
2020 | -8.39 | 10.50 | 0.89 | 2.47 |
2019 | 4.86 | 4.31 | 4.97 | -2.59 |
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