Maj Invest Fd.-M.I.Gl.Value Equ.A USD/ LU0976026038 /
NAV01/10/2024 | Diferencia-0.9000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
199.0500USD | -0.45% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.97% | 11.52% | 11.35% | 16.37% | 20.11% |
Índice de Sharpe | 2.20 | 1.22 | 2.83 | 0.18 | 0.24 |
El mes mejor | +6.82% | +4.04% | +7.25% | +10.01% | +14.60% |
El mes peor | -3.69% | -3.69% | -3.69% | -11.39% | -16.66% |
Pérdida máxima | -7.34% | -7.34% | -7.34% | -33.50% | -38.62% |
Rendimiento superior | -5.04% | - | -8.65% | -8.17% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +19.88% | ||
---|---|---|---|
6 Meses | +8.32% | ||
Promedio móvil | +35.27% | ||
3 Años | +19.80% | ||
5 Años | +47.49% | ||
10 Años | - | ||
Desde el principio | +67.97% | ||
Año | |||
2023 | +24.33% | ||
2022 | -26.01% | ||
2021 | +19.93% | ||
2020 | +2.86% | ||
2019 | +23.07% | ||
2018 | -12.56% |