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

Fonds
NAV11/4/2024 Chg.-1.4300 Type of yield Investment Focus Investment company
148.2000GBP -0.96% 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 2.48 0.13 -1.37 0.57 -0.96 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.67% 10.81% 10.41% 15.15% -%
Sharpe ratio 1.39 0.50 1.93 0.16 -
Best month +7.62% +2.48% +7.62% +7.62% -
Worst month -2.76% -1.37% -2.76% -7.55% -
Maximum loss -5.91% -5.91% -5.91% -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 148.2000 +22.98% +17.53%
Maj Invest Fd.-M.I.Gl.Value Equ.... reinvestment 149.9500 +22.99% +17.50%
Maj Invest Funds - Maj Invest Gl... reinvestment 138.7800 +28.82% +13.10%
Maj Invest Fd.-M.I.Gl.Value Equ.... reinvestment 154.2900 +25.69% +13.59%
Maj Invest Fd.-M.I.Gl.Value Equ.... reinvestment 157.5100 +26.61% +18.58%
Maj Invest Fd.-M.I.Gl.Value Equ.... reinvestment 208.6000 +28.65% +12.69%
Maj Invest Fd.-M.I.Gl.Value Equ.... reinvestment 165.2600 +26.85% +19.44%
Maj Invest Fd.-M.I.Gl.Value Equ.... reinvestment 192.5300 +27.48% +9.56%

Performance

YTD  
+14.90%
6 Months  
+4.12%
1 Year  
+22.98%
3 Years  
+17.53%
5 Years     -
10 Years     -
Since start  
+39.56%
Year
2023  
+18.56%
2022
  -16.07%