Maj Invest Fd.-M.I.Gl.Value Equ.I GBP/ LU1321540079 /
NAV01/10/2024 | Var.+0.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
149.5100GBP | +0.49% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.48 | 0.13 | -1.37 | 0.49 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.92% | 11.03% | 10.86% | 15.17% | -% |
Indice di Sharpe | 1.70 | 0.26 | 1.98 | 0.31 | - |
Mese migliore | +7.62% | +2.48% | +7.62% | +7.62% | - |
Mese peggiore | -2.76% | -2.76% | -2.76% | -7.55% | - |
Perdita massima | -5.91% | -5.91% | -5.91% | -19.48% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 149.5100 | +24.69% | +25.94% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 151.2700 | +24.69% | +25.90% | |
Maj Invest Funds - Maj Invest Gl... | reinvestment | 143.3400 | +36.70% | +23.65% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 156.9600 | +28.22% | +22.75% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 160.1300 | +29.15% | +28.15% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 215.4800 | +36.52% | +23.22% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 167.9700 | +29.41% | +29.08% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 199.0500 | +35.27% | +19.80% |
Prestazione
YTD | +15.92% | ||
---|---|---|---|
6 mesi | +3.00% | ||
1 anno | +24.69% | ||
3 anni | +25.94% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +40.79% | ||
Anno | |||
2023 | +18.56% | ||
2022 | -16.07% |