Maj Invest Fd.-M.I.Gl.Value Equ.A EUR/ LU1321539493 /
NAV2024-08-26 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.8300EUR | +0.05% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -3.59 | 0.53 | -10.29 | - |
2019 | 10.49 | 1.54 | 1.27 | 1.10 | -6.32 | 3.00 | 5.80 | -1.51 | 4.01 | 1.43 | 2.55 | 0.24 | +25.25% |
2020 | -2.06 | -10.01 | -16.61 | 10.00 | 4.19 | -0.86 | -4.62 | 4.36 | 0.69 | -2.62 | 11.49 | 2.30 | -7.02% |
2021 | -0.61 | 4.74 | 9.64 | -0.41 | -0.69 | 2.42 | 0.88 | 1.32 | -1.64 | 4.23 | 1.92 | 5.01 | +29.66% |
2022 | -4.34 | -5.99 | 2.80 | -3.81 | -1.18 | -9.24 | 8.46 | -3.26 | -9.05 | 4.57 | 5.60 | -8.09 | -22.74% |
2023 | 7.48 | -1.59 | 0.37 | -0.04 | 3.24 | 3.20 | 3.73 | -3.32 | -1.91 | -1.80 | 3.91 | 5.45 | +19.66% |
2024 | 1.55 | 7.22 | 4.02 | -2.53 | 2.44 | 2.49 | 3.04 | -1.86 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.42% | 11.93% | 11.16% | 15.12% | 19.29% |
Sharpe ratio | 2.11 | 1.30 | 1.86 | 0.17 | 0.22 |
Best month | +7.22% | +7.22% | +7.22% | +8.46% | +11.49% |
Worst month | -2.53% | -2.53% | -3.32% | -9.24% | -16.61% |
Maximum loss | -8.19% | -8.19% | -8.19% | -24.50% | -37.13% |
Outperformance | +0.56% | - | +4.50% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 148.6500 | +23.49% | +24.33% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 150.4000 | +23.50% | +24.30% | |
Maj Invest Funds - Maj Invest Gl... | reinvestment | 141.6000 | +29.67% | +19.74% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 153.8300 | +24.09% | +19.41% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 156.8200 | +24.98% | +24.65% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 212.9300 | +29.52% | +19.34% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 164.4800 | +25.23% | +25.57% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 196.5700 | +28.13% | +15.84% |
Performance
YTD | +17.19% | ||
---|---|---|---|
6 Months | +9.09% | ||
1 Year | +24.09% | ||
3 Years | +19.41% | ||
5 Years | +45.81% | ||
10 Years | - | ||
Since start | +43.52% | ||
Year | |||
2023 | +19.66% | ||
2022 | -22.74% | ||
2021 | +29.66% | ||
2020 | -7.02% | ||
2019 | +25.25% |