Maj Invest Fd.-M.I.Gl.Value Equ.I EUR/ LU1321539576 /
| NAV26/08/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 164.4800EUR | +0.05% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.22% | 11.67% | 11.02% | 15.14% | 19.31% |
| Indice di Sharpe | 2.26 | 1.43 | 1.98 | 0.29 | 0.31 |
| Mese migliore | +7.29% | +7.29% | +7.29% | +9.17% | +11.51% |
| Mese peggiore | -2.44% | -2.44% | -3.25% | -8.98% | -16.44% |
| Perdita massima | -8.13% | -8.13% | -8.13% | -22.66% | -36.92% |
| Outperformance | -1.77% | - | -0.15% | -8.84% | - |
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 | +17.91% | ||
|---|---|---|---|
| 6 mesi | +9.59% | ||
| 1 anno | +25.23% | ||
| 3 anni | +25.57% | ||
| 5 anni | +58.06% | ||
| 10 anni | - | ||
| Dall'inizio | +64.48% | ||
| Anno | |||
| 2023 | +21.27% | ||
| 2022 | -20.67% | ||
| 2021 | +31.39% | ||
| 2020 | -5.54% | ||
| 2019 | +26.23% | ||
| 2018 | -8.05% | ||
