Maj Invest Fd.-M.I.Gl.Value Equ.A USD/ LU0976026038 /
| NAV22/07/2024 | Diferencia+1.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 194.4000USD | +0.90% | 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 | 4.13 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.19% | 9.06% | 10.47% | 16.14% | 20.06% |
| Índice de Sharpe | 3.18 | 3.84 | 1.78 | 0.08 | 0.19 |
| El mes mejor | +6.82% | +6.82% | +7.25% | +10.01% | +14.60% |
| El mes peor | -3.69% | -3.69% | -4.83% | -11.39% | -16.66% |
| Pérdida máxima | -4.91% | -4.91% | -12.03% | -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 | 155.9600 | +24.40% | +22.75% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 158.8800 | +25.29% | +28.32% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 149.9400 | +22.55% | +27.44% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 151.7000 | +22.57% | +27.39% | |
| Maj Invest Funds - Maj Invest Gl... | reinvestment | 139.6900 | +23.47% | +19.67% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 210.0700 | +23.32% | +19.26% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 166.6100 | +25.55% | +29.27% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 194.4000 | +22.19% | +15.95% |
Performance
| Año hasta la fecha | +17.08% | ||
|---|---|---|---|
| 6 Meses | +17.60% | ||
| Promedio móvil | +22.19% | ||
| 3 Años | +15.95% | ||
| 5 Años | +44.28% | ||
| 10 Años | - | ||
| Desde el principio | +64.05% | ||
| Año | |||
| 2023 | +24.33% | ||
| 2022 | -26.01% | ||
| 2021 | +19.93% | ||
| 2020 | +2.86% | ||
| 2019 | +23.07% | ||
| 2018 | -12.56% | ||
