Maj Invest Fd.-M.I.Gl.Value Equ.A EUR/ LU1321539493 /
| NAV22/07/2024 | Var.+1.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 155.9600EUR | +0.95% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.85% | 8.95% | 9.85% | 14.73% | 19.24% |
| Indice di Sharpe | 3.71 | 3.88 | 2.12 | 0.23 | 0.20 |
| Mese migliore | +7.22% | +7.22% | +7.22% | +8.46% | +11.49% |
| Mese peggiore | -2.53% | -2.53% | -3.32% | -9.24% | -16.61% |
| Perdita massima | -3.56% | -3.56% | -8.58% | -24.50% | -37.13% |
| Outperformance | +0.56% | - | +4.50% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 155.9600 | +24.40% | +22.75% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 158.8800 | +25.29% | +28.32% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 149.9400 | +22.55% | +27.44% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 151.7000 | +22.57% | +27.39% | |
| Maj Invest Funds - Maj Invest Gl... | reinvestment | 139.6900 | +23.47% | +19.67% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 210.0700 | +23.32% | +19.26% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 166.6100 | +25.55% | +29.27% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 194.4000 | +22.19% | +15.95% |
Prestazione
| YTD | +18.82% | ||
|---|---|---|---|
| 6 mesi | +17.61% | ||
| 1 anno | +24.40% | ||
| 3 anni | +22.75% | ||
| 5 anni | +43.95% | ||
| 10 anni | - | ||
| Dall'inizio | +45.51% | ||
| Anno | |||
| 2023 | +19.66% | ||
| 2022 | -22.74% | ||
| 2021 | +29.66% | ||
| 2020 | -7.02% | ||
| 2019 | +25.25% | ||
