Magallanes Value Inv.UCITS Iberian Eq.R
ISIN: LU1330191898 | WKN: A2AGDC
KAG: FundPartner Sol.(EU)
NAV: 160,49 EUR am 19.08.2024
Monatsperformance Magallanes Value Inv.UCITS Iberian Eq.R
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | +1,97% | +8,39% | -0,35% | -2,80% | -5,03% |
Februar | -0,25% | +2,59% | -1,98% | +8,77% | -8,75% |
März | +6,43% | -2,70% | +1,35% | +6,31% | -24,66% |
April | +2,15% | -0,23% | +1,68% | +2,17% | +6,38% |
Mai | +4,02% | -0,56% | +3,23% | +2,72% | +5,14% |
Juni | -2,55% | +3,51% | -6,74% | -1,44% | -2,02% |
Juli | +0,78% | +3,21% | 0,00% | -0,64% | -2,70% |
August | -1,07% | -1,83% | -0,53% | +3,10% | +2,81% |
September | - | +0,07% | -8,99% | -0,41% | -1,94% |
Oktober | - | -3,88% | +8,56% | +0,42% | -5,04% |
November | - | +4,89% | +3,64% | -5,82% | +23,52% |
Dezember | - | +0,05% | -1,12% | +5,12% | +4,53% |
Gesamt | +11,76% | +13,64% | -2,40% | +17,92% | -13,95% |
Performanceverteilung in Monats-Bausteinen
| | | | | 7/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 4/24 | | | | | |
| | | | | 1/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 11/23 | | | | | |
| | | | | 9/23 | | | | | |
| | | | | 7/23 | | | | | |
| | | | 8/24 | 6/23 | | | | | |
| | | | 6/24 | 2/23 | | | | | |
| | | | 2/24 | 11/22 | | | | | |
| | | | 10/23 | 5/22 | | | | | |
| | | | 8/23 | 4/22 | | | | | |
| | | | 5/23 | 3/22 | | | | | |
| | | | 4/23 | 10/21 | | | | | |
| | | | 3/23 | 8/21 | | | | | |
| | | | 12/22 | 5/21 | | | | | |
| | | | 8/22 | 4/21 | | | | | |
| | | | 7/22 | 12/20 | | | | | |
| | | | 2/22 | 8/20 | | | | | |
| | | | 1/22 | 12/19 | | | | | |
| | | | 9/21 | 11/19 | | | | | |
| | | | 7/21 | 10/19 | | | | | |
| | | | 6/21 | 9/19 | | | | | |
| | | | 1/21 | 6/19 | | | | | |
| | | | 9/20 | 4/19 | | | | | |
| | | | 7/20 | 2/19 | | | | | |
| | | | 6/20 | 8/18 | | | | | |
| | | | 8/19 | 6/18 | | | | | |
| | | | 7/19 | 5/18 | | | | | |
| | | | 5/19 | 4/18 | | | | | |
| | | | 3/19 | 1/18 | | | | | |
| | | | 11/18 | 12/17 | 3/24 | | | | |
| | | | 9/18 | 11/17 | 1/23 | | | | |
| | | 9/22 | 7/18 | 10/17 | 10/22 | | | | |
| | | 6/22 | 3/18 | 9/17 | 12/21 | | | | |
| | | 11/21 | 2/18 | 5/17 | 3/21 | | | | |
| | | 10/20 | 8/17 | 4/17 | 2/21 | | | | |
| | | 2/20 | 7/17 | 3/17 | 5/20 | | | | |
| | | 1/20 | 6/17 | 2/17 | 4/20 | | | | |
| | | 12/18 | 1/17 | 10/16 | 1/19 | | | | |
| | | 10/18 | 11/16 | 8/16 | 12/16 | | | | |
3/20 | | | 6/16 | 9/16 | 5/16 | 7/16 | | | 11/20 | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |