Macquarie Valueinvest LUX Global I CapRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 7.13 | 2.44 | 11.89 | 4.65 | 8.98 | -0.12 | 6.00 | 1.54 |
+/- Category | -5.44 | 9.15 | -7.14 | -5.94 | -9.07 | 9.22 | -6.76 | -8.35 |
+/- Category Index | -5.99 | 5.94 | -9.66 | -7.61 | -10.68 | 7.59 | -9.24 | -10.69 |
% Rank in Category | 93 | 3 | 92 | 82 | 93 | 6 | 90 | 97 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.53 | 0.22 | 0.46 |
1 Week | 0.51 | 0.19 | 0.41 |
1 Month | -1.65 | -3.00 | -3.14 |
3 Months | 1.57 | -1.87 | -3.75 |
6 Months | 1.92 | -9.16 | -11.20 |
YTD | 1.96 | -8.66 | -10.98 |
1 Year | 2.20 | -16.12 | -20.06 |
3 Years Annualised | 2.92 | -3.66 | -5.96 |
5 Years Annualised | 4.40 | -4.02 | -5.95 |
10 Years Annualised | 9.21 | -0.62 | -2.64 |
Category: Global Large-Cap Blend Equity | |||
Category Index: Morningstar Global TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.18 | -2.53 | - | - |
2023 | 7.51 | 0.86 | -5.89 | 3.87 |
2022 | -4.26 | -0.69 | -2.37 | 7.61 |
2021 | 0.93 | 6.89 | -1.88 | 2.94 |
2020 | -8.47 | 10.59 | 0.87 | 2.49 |
2019 | 4.92 | 4.27 | 4.99 | -2.57 |
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