Macquarie Valueinvest LUX Global B (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 | 7.10 | 2.37 | 11.91 | 4.62 | 8.87 | -0.17 | 5.94 | 2.72 |
+/- Category | -5.47 | 9.08 | -7.12 | -5.96 | -9.18 | 9.17 | -6.82 | -6.81 |
+/- Category Index | -6.02 | 5.87 | -9.64 | -7.63 | -10.79 | 7.55 | -9.31 | -9.50 |
% Rank in Category | 93 | 3 | 93 | 82 | 93 | 6 | 90 | 95 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.56 | 0.33 | 0.22 |
1 Week | 0.58 | -1.15 | -2.57 |
1 Month | -0.31 | 2.19 | 1.59 |
3 Months | -4.18 | -2.74 | -4.74 |
6 Months | 1.91 | -2.52 | -4.35 |
YTD | 1.66 | -5.84 | -9.05 |
1 Year | 1.62 | -11.97 | -15.85 |
3 Years Annualised | 2.63 | -2.27 | -4.84 |
5 Years Annualised | 3.82 | -4.12 | -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 | 4.17 | -2.52 | - | - |
2023 | 7.47 | 0.87 | -5.87 | 3.83 |
2022 | -4.28 | -0.67 | -2.59 | 7.79 |
2021 | 0.82 | 6.91 | -1.84 | 2.90 |
2020 | -8.59 | 10.73 | 0.83 | 2.51 |
2019 | 4.92 | 4.27 | 4.92 | -2.50 |
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