Maj Invest Fd.-M.I.Gl.Value Equ.A USD/ LU0976026038 /
NAV26.08.2024 | Diff.-0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
196,5700USD | -0,12% | thesaurierend | Aktien weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,95% | 11,27% | 11,29% | 16,37% | 20,10% |
Sharpe Ratio | 2,39 | 1,99 | 2,20 | 0,09 | 0,25 |
Bester Monat | +6,82% | +6,82% | +7,25% | +10,01% | +14,60% |
Schlechtester Monat | -3,69% | -3,69% | -4,83% | -11,39% | -16,66% |
Maximaler Verlust | -7,34% | -7,34% | -8,17% | -33,50% | -38,62% |
Outperformance | -5,04% | - | -8,65% | -8,17% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 148,6500 | +23,49% | +24,33% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 150,4000 | +23,50% | +24,30% | |
Maj Invest Funds - Maj Invest Gl... | thesaurierend | 141,6000 | +29,67% | +19,74% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 153,8300 | +24,09% | +19,41% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 156,8200 | +24,98% | +24,65% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 212,9300 | +29,52% | +19,34% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 164,4800 | +25,23% | +25,57% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 196,5700 | +28,13% | +15,84% |
Performance
lfd. Jahr | +18,39% | ||
---|---|---|---|
6 Monate | +12,18% | ||
1 Jahr | +28,13% | ||
3 Jahre | +15,84% | ||
5 Jahre | +51,29% | ||
10 Jahre | - | ||
seit Beginn | +65,88% | ||
Jahr | |||
2023 | +24,33% | ||
2022 | -26,01% | ||
2021 | +19,93% | ||
2020 | +2,86% | ||
2019 | +23,07% | ||
2018 | -12,56% |