Macquarie Valueinvest LUX Global B (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 | 7.12 | 2.34 | 11.87 | 4.60 | 8.94 | -0.16 | 5.96 | 2.76 |
+/- Category | -5.46 | 9.05 | -7.16 | -5.99 | -9.11 | 9.18 | -6.80 | -6.77 |
+/- Category Index | -6.01 | 5.84 | -9.68 | -7.65 | -10.73 | 7.55 | -9.29 | -9.47 |
% Rank in Category | 93 | 3 | 93 | 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 | -2.54 | -4.37 |
YTD | 1.66 | -5.83 | -9.05 |
1 Year | 1.63 | -11.96 | -15.84 |
3 Years Annualised | 2.62 | -2.27 | -4.85 |
5 Years Annualised | 3.83 | -4.11 | -6.65 |
10 Years Annualised | - | - | - |
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 | -2.53 | - | - |
2023 | 7.50 | 0.85 | -5.89 | 3.85 |
2022 | -4.29 | -0.68 | -2.40 | 7.60 |
2021 | 0.92 | 6.87 | -1.88 | 2.93 |
2020 | -8.49 | 10.59 | 0.86 | 2.48 |
2019 | 4.93 | 4.25 | 4.98 | -2.58 |
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