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Macquarie Valueinvest LUX Global A Dist (0P00000X5M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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391.08+0.72 (+0.18%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up16
Number of years down6
Best 1-yr total return (Invalid Date)30.84%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return30.84%
Worst 3-yr total return1.89%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00000X5M.FCategory
YTD5.35%0.00%
1-month2.43%0.00%
3-month5.35%0.00%
1-year4.58%0.00%
3-year4.87%0.00%
5-year5.23%0.00%
10-year8.04%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00000X5M.FCategory
2024
N/AN/A
2023
7.50%N/A
2022
-6.37%N/A
2021
15.09%N/A
2020
-1.84%N/A
2019
17.50%N/A
2018
0.30%N/A
2017
2.01%N/A
2016
6.74%N/A
2015
22.29%N/A
2014
17.44%N/A
2013
21.84%N/A
2012
6.40%N/A
2011
-6.13%N/A
2010
10.42%N/A
2009
30.84%N/A
2008
-22.23%N/A
2007
-5.54%N/A
2006
14.22%N/A
2005
16.61%N/A
2004
9.59%N/A
2003
14.85%N/A
2002
-15.31%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.35%N/AN/AN/A
20238.29%3.03%-7.11%3.73%
2022-5.10%-2.74%-4.47%6.19%
20215.82%5.83%-2.21%5.10%
2020-12.55%7.42%0.85%3.62%
20199.12%0.15%5.90%1.53%
2018-4.93%6.66%3.08%-4.05%
20174.65%-3.14%-2.76%3.48%
2016-1.23%5.40%0.98%1.54%
201518.19%-4.01%-2.17%10.19%
20141.87%3.31%4.00%7.29%
201316.67%0.73%0.86%2.79%
20123.20%0.80%5.15%-2.72%
2011-4.79%-1.56%-5.61%6.10%
20106.90%0.83%-3.41%6.06%
2009-10.02%15.92%14.12%9.91%
2008-10.55%-4.49%1.13%-9.99%
20073.28%2.65%-5.04%-6.17%
20066.12%-3.10%7.76%3.07%
20053.13%4.91%4.18%3.45%
20047.97%4.26%-4.97%2.44%
2003-8.79%6.06%11.20%6.77%
20023.80%-3.53%-13.68%-2.03%

Rank in category (by total return)

YTD92
1-month79
3-month92
1-year99
3-year83
5-year95

Load adjusted returns

1-year-1.60%
3-year2.79%
5-year3.99%
10-year7.44%