Maj Invest Fd.-M.I.Gl.Value Equ.A EUR/ LU1321539493 /
| NAV04/11/2024 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.2900EUR | -0.41% | 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 | 0.07 | -0.24 | -1.00 | -0.41 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.12% | 12.06% | 10.76% | 15.12% | 19.23% |
| Sharpe ratio | 1.63 | 0.72 | 2.12 | 0.08 | 0.14 |
| Best month | +7.22% | +3.04% | +7.22% | +8.46% | +11.49% |
| Worst month | -2.53% | -1.00% | -2.53% | -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 | 148.2000 | +22.98% | +17.53% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 149.9500 | +22.99% | +17.50% | |
| Maj Invest Funds - Maj Invest Gl... | reinvestment | 138.7800 | +28.82% | +13.10% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 154.2900 | +25.69% | +13.59% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 157.5100 | +26.61% | +18.58% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 208.6000 | +28.65% | +12.69% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 165.2600 | +26.85% | +19.44% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 192.5300 | +27.48% | +9.56% |
Performance
| YTD | +17.55% | ||
|---|---|---|---|
| 6 Months | +5.73% | ||
| 1 Year | +25.69% | ||
| 3 Years | +13.59% | ||
| 5 Years | +31.83% | ||
| 10 Years | - | ||
| Since start | +43.95% | ||
| Year | |||
| 2023 | +19.66% | ||
| 2022 | -22.74% | ||
| 2021 | +29.66% | ||
| 2020 | -7.02% | ||
| 2019 | +25.25% | ||
