Maj Invest Fd.-M.I.Gl.Value Equ.I EUR/ LU1321539576 /
NAV26.08.2024 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
164,4800EUR | +0,05% | thesaurierend | Aktien weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0,17 | -1,35 | -3,49 | 3,67 | 4,46 | -1,93 | 3,13 | 3,71 | 0,99 | -3,51 | -2,61 | -10,26 | -8,05% |
2019 | 10,36 | 1,67 | 1,34 | 1,17 | -6,25 | 2,94 | 5,87 | -1,52 | 4,10 | 1,52 | 2,91 | 0,28 | +26,23% |
2020 | -1,97 | -9,87 | -16,44 | 10,05 | 4,28 | -0,74 | -4,50 | 4,41 | 0,76 | -2,17 | 11,51 | 2,47 | -5,54% |
2021 | -0,52 | 4,82 | 9,90 | -0,40 | -0,63 | 2,54 | 0,95 | 1,54 | -1,56 | 4,30 | 2,13 | 5,09 | +31,39% |
2022 | -4,26 | -5,87 | 2,88 | -3,73 | -0,76 | -8,52 | 9,17 | -3,17 | -8,98 | 4,65 | 5,68 | -8,01 | -20,67% |
2023 | 7,55 | -1,44 | 0,45 | 0,02 | 3,33 | 3,29 | 4,16 | -3,25 | -1,84 | -1,72 | 3,99 | 5,52 | +21,27% |
2024 | 1,63 | 7,29 | 4,09 | -2,44 | 2,51 | 2,56 | 3,13 | -1,80 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,22% | 11,67% | 11,02% | 15,14% | 19,31% |
Sharpe Ratio | 2,26 | 1,43 | 1,98 | 0,29 | 0,31 |
Bester Monat | +7,29% | +7,29% | +7,29% | +9,17% | +11,51% |
Schlechtester Monat | -2,44% | -2,44% | -3,25% | -8,98% | -16,44% |
Maximaler Verlust | -8,13% | -8,13% | -8,13% | -22,66% | -36,92% |
Outperformance | -1,77% | - | -0,15% | -8,84% | - |
Alle Kurse in EUR
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 | +17,91% | ||
---|---|---|---|
6 Monate | +9,59% | ||
1 Jahr | +25,23% | ||
3 Jahre | +25,57% | ||
5 Jahre | +58,06% | ||
10 Jahre | - | ||
seit Beginn | +64,48% | ||
Jahr | |||
2023 | +21,27% | ||
2022 | -20,67% | ||
2021 | +31,39% | ||
2020 | -5,54% | ||
2019 | +26,23% | ||
2018 | -8,05% |