Maj Invest Fd.-M.I.Gl.Value Equ.A EUR/ LU1321539493 /
| NAV26/08/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.8300EUR | +0.05% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.42% | 11.93% | 11.16% | 15.12% | 19.29% |
| Índice de Sharpe | 2.11 | 1.30 | 1.86 | 0.17 | 0.22 |
| El mes mejor | +7.22% | +7.22% | +7.22% | +8.46% | +11.49% |
| El mes peor | -2.53% | -2.53% | -3.32% | -9.24% | -16.61% |
| Pérdida máxima | -8.19% | -8.19% | -8.19% | -24.50% | -37.13% |
| Rendimiento superior | +0.56% | - | +4.50% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +17.19% | ||
|---|---|---|---|
| 6 Meses | +9.09% | ||
| Promedio móvil | +24.09% | ||
| 3 Años | +19.41% | ||
| 5 Años | +45.81% | ||
| 10 Años | - | ||
| Desde el principio | +43.52% | ||
| Año | |||
| 2023 | +19.66% | ||
| 2022 | -22.74% | ||
| 2021 | +29.66% | ||
| 2020 | -7.02% | ||
| 2019 | +25.25% | ||
