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Maj Invest Fd.-M.I.Gl.Value Equ.I GBP/  LU1321540079  /

Fonds
NAV2024-07-22 Chg.+1.3800 Type of yield Investment Focus Investment company
149.9400GBP +0.93% reinvestment Equity Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 1.55 -1.57 2.34 0.32 2.12 -1.35 2.45 2.94 3.65 -
2022 -4.71 -5.68 3.86 -4.26 0.39 -7.34 6.27 -0.12 -7.55 2.37 6.45 -5.59 -16.07%
2023 6.94 -2.12 0.77 0.00 1.20 3.05 4.01 -3.29 -0.58 -1.29 2.89 6.11 +18.56%
2024 0.04 7.62 4.26 -2.76 2.38 2.00 2.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 9.47% 10.22% 14.88% -%
Sharpe ratio 2.91 3.37 1.86 0.32 -
Best month +7.62% +7.62% +7.62% +7.62% -
Worst month -2.76% -2.76% -3.29% -7.55% -
Maximum loss -3.73% -3.73% -7.21% -19.48% -
Outperformance - - - - -
 
All quotes in GBP

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  
+16.25%
6 Months  
+16.42%
1 Year  
+22.55%
3 Years  
+27.44%
5 Years     -
10 Years     -
Since start  
+41.20%
Year
2023  
+18.56%
2022
  -16.07%