Maj Invest Fd.-M.I.Gl.Value Equ.I EUR/ LU1321539576 /
NAV22/07/2024 | Chg.+1.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
166.6100EUR | +0.95% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.59 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.56% | 8.63% | 9.70% | 14.75% | 19.26% |
Sharpe ratio | 3.99 | 4.17 | 2.27 | 0.35 | 0.29 |
Best month | +7.29% | +7.29% | +7.29% | +9.17% | +11.51% |
Worst month | -2.44% | -2.44% | -3.25% | -8.98% | -16.44% |
Maximum loss | -3.52% | -3.52% | -8.37% | -22.66% | -36.92% |
Outperformance | -1.77% | - | -0.15% | -8.84% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +19.43% | ||
---|---|---|---|
6 Months | +18.15% | ||
1 Year | +25.55% | ||
3 Years | +29.27% | ||
5 Years | +55.91% | ||
10 Years | - | ||
Since start | +66.61% | ||
Year | |||
2023 | +21.27% | ||
2022 | -20.67% | ||
2021 | +31.39% | ||
2020 | -5.54% | ||
2019 | +26.23% | ||
2018 | -8.05% |