Maj Invest Fd.-M.I.Gl.Value Equ.C EUR/ LU1650063990 /
| NAV26/08/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 156.8200EUR | +0.05% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -3.53 | 1.21 | -10.27 | - |
| 2019 | 10.68 | 1.68 | 1.33 | 1.15 | -6.26 | 2.91 | 5.84 | -1.54 | 4.09 | 1.49 | 2.89 | 0.30 | +26.43% |
| 2020 | -1.98 | -9.89 | -16.47 | 10.03 | 4.27 | -0.76 | -4.52 | 4.40 | 0.74 | -2.19 | 11.51 | 2.48 | -5.70% |
| 2021 | -0.54 | 4.81 | 9.88 | -0.43 | -0.64 | 2.52 | 0.94 | 1.52 | -1.57 | 4.29 | 2.11 | 5.05 | +31.09% |
| 2022 | -4.27 | -5.90 | 2.86 | -3.74 | -0.78 | -8.54 | 9.13 | -3.19 | -8.98 | 4.64 | 5.66 | -8.03 | -20.86% |
| 2023 | 7.53 | -1.49 | 0.44 | 0.01 | 3.31 | 3.26 | 4.12 | -3.26 | -1.85 | -1.75 | 3.97 | 5.51 | +20.95% |
| 2024 | 1.61 | 7.28 | 4.07 | -2.47 | 2.50 | 2.55 | 3.11 | -1.82 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.42% | 11.92% | 11.15% | 15.11% | 19.25% |
| Indice di Sharpe | 2.20 | 1.38 | 1.94 | 0.27 | 0.30 |
| Mese migliore | +7.28% | +7.28% | +7.28% | +9.13% | +11.51% |
| Mese peggiore | -2.47% | -2.47% | -3.26% | -8.98% | -16.47% |
| Perdita massima | -8.14% | -8.14% | -8.14% | -22.80% | -36.95% |
| Outperformance | +0.96% | - | +5.41% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +17.75% | ||
|---|---|---|---|
| 6 mesi | +9.48% | ||
| 1 anno | +24.98% | ||
| 3 anni | +24.65% | ||
| 5 anni | +56.37% | ||
| 10 anni | - | ||
| Dall'inizio | +55.84% | ||
| Anno | |||
| 2023 | +20.95% | ||
| 2022 | -20.86% | ||
| 2021 | +31.09% | ||
| 2020 | -5.70% | ||
| 2019 | +26.43% | ||
