Maj Invest Fd.-M.I.Gl.Value Equ.A USD/ LU0976026038 /
| NAV10/1/2024 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.0500USD | -0.45% | 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 | 2.46 | 0.47 | -0.45 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 11.52% | 11.35% | 16.37% | 20.11% |
| Sharpe ratio | 2.20 | 1.22 | 2.83 | 0.18 | 0.24 |
| Best month | +6.82% | +4.04% | +7.25% | +10.01% | +14.60% |
| Worst month | -3.69% | -3.69% | -3.69% | -11.39% | -16.66% |
| Maximum loss | -7.34% | -7.34% | -7.34% | -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 | 149.5100 | +24.69% | +25.94% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 151.2700 | +24.69% | +25.90% | |
| Maj Invest Funds - Maj Invest Gl... | reinvestment | 143.3400 | +36.70% | +23.65% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 156.9600 | +28.22% | +22.75% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 160.1300 | +29.15% | +28.15% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 215.4800 | +36.52% | +23.22% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 167.9700 | +29.41% | +29.08% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 199.0500 | +35.27% | +19.80% |
Performance
| YTD | +19.88% | ||
|---|---|---|---|
| 6 Months | +8.32% | ||
| 1 Year | +35.27% | ||
| 3 Years | +19.80% | ||
| 5 Years | +47.49% | ||
| 10 Years | - | ||
| Since start | +67.97% | ||
| Year | |||
| 2023 | +24.33% | ||
| 2022 | -26.01% | ||
| 2021 | +19.93% | ||
| 2020 | +2.86% | ||
| 2019 | +23.07% | ||
| 2018 | -12.56% | ||
