Maj Invest Fd.-M.I.Gl.Value Equ.A USD/ LU0976026038 /
NAV26/08/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
196.5700USD | -0.12% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | 0.35 | 2.02 | -0.08 | 4.94 | 2.50 | 2.13 | 2.56 | - |
2018 | 3.48 | -3.51 | -2.73 | 1.78 | 0.83 | -1.95 | 3.59 | -0.39 | 0.74 | -5.96 | 1.09 | -9.46 | -12.56% |
2019 | 10.99 | 0.91 | -0.16 | 0.90 | -6.87 | 5.30 | 3.44 | -2.59 | 3.08 | 3.79 | 1.31 | 1.85 | +23.07% |
2020 | -3.11 | -10.76 | -16.66 | 9.82 | 5.85 | 0.15 | 0.50 | 5.56 | -1.31 | -2.93 | 14.60 | 5.28 | +2.86% |
2021 | -1.82 | 4.64 | 6.33 | 2.68 | 0.23 | -0.63 | 0.79 | 1.00 | -3.44 | 4.07 | -0.71 | 5.69 | +19.93% |
2022 | -5.36 | -5.77 | 1.83 | -8.80 | 0.68 | -10.80 | 6.38 | -4.59 | -11.39 | 5.51 | 10.01 | -4.73 | -26.01% |
2023 | 9.37 | -3.83 | 2.83 | 1.57 | -0.31 | 5.62 | 5.17 | -4.83 | -4.32 | -1.96 | 7.25 | 6.75 | +24.33% |
2024 | -0.14 | 6.82 | 4.00 | -3.69 | 4.01 | 1.18 | 4.04 | 1.20 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.95% | 11.27% | 11.29% | 16.37% | 20.10% |
Sharpe ratio | 2.39 | 1.99 | 2.20 | 0.09 | 0.25 |
Best month | +6.82% | +6.82% | +7.25% | +10.01% | +14.60% |
Worst month | -3.69% | -3.69% | -4.83% | -11.39% | -16.66% |
Maximum loss | -7.34% | -7.34% | -8.17% | -33.50% | -38.62% |
Outperformance | -5.04% | - | -8.65% | -8.17% | - |
All quotes in USD
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 | +18.39% | ||
---|---|---|---|
6 Months | +12.18% | ||
1 Year | +28.13% | ||
3 Years | +15.84% | ||
5 Years | +51.29% | ||
10 Years | - | ||
Since start | +65.88% | ||
Year | |||
2023 | +24.33% | ||
2022 | -26.01% | ||
2021 | +19.93% | ||
2020 | +2.86% | ||
2019 | +23.07% | ||
2018 | -12.56% |