Macquarie Valueinvest LUX Global A DistRegister 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 | 6.08 | 1.42 | 10.92 | 3.69 | 7.96 | -1.06 | 5.00 | 1.06 |
+/- Category | -6.50 | 8.13 | -8.11 | -6.89 | -10.09 | 8.28 | -7.77 | -8.83 |
+/- Category Index | -7.05 | 4.93 | -10.63 | -8.56 | -11.70 | 6.65 | -10.25 | -11.17 |
% Rank in Category | 96 | 4 | 94 | 85 | 95 | 7 | 93 | 98 |
Trailing Returns (GBP) | 12/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.53 | 0.22 | 0.45 |
1 Week | 0.49 | 0.17 | 0.39 |
1 Month | -1.74 | -3.09 | -3.22 |
3 Months | 1.33 | -2.11 | -3.99 |
6 Months | 1.44 | -9.65 | -11.69 |
YTD | 1.44 | -9.19 | -11.51 |
1 Year | 1.23 | -17.10 | -21.03 |
3 Years Annualised | 1.94 | -4.64 | -6.93 |
5 Years Annualised | 3.42 | -4.99 | -6.93 |
10 Years Annualised | 8.18 | -1.65 | -3.67 |
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 | 3.94 | -2.77 | - | - |
2023 | 7.25 | 0.62 | -6.11 | 3.63 |
2022 | -4.49 | -0.92 | -2.61 | 7.35 |
2021 | 0.71 | 6.65 | -2.09 | 2.66 |
2020 | -8.68 | 10.34 | 0.64 | 2.25 |
2019 | 4.76 | 4.00 | 4.70 | -2.76 |
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