Maj Invest Fd.-M.I.Gl.Value Equ.I USD/ LU0976026111 /
NAV26.08.2024 | Diff.+0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
212,9300USD | +0,04% | thesaurierend | Aktien weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | 0,43 | 2,09 | 0,00 | 5,02 | 2,59 | 2,21 | 2,65 | - |
2018 | 3,56 | -3,45 | -2,65 | 1,87 | 0,90 | -1,88 | 3,67 | -0,31 | 0,82 | -5,88 | 1,17 | -9,36 | -11,71% |
2019 | 11,09 | 0,93 | -0,08 | 0,99 | -6,79 | 5,22 | 3,50 | -2,59 | 3,07 | 3,88 | 1,67 | 1,93 | +24,13% |
2020 | -3,03 | -10,67 | -16,54 | 9,86 | 5,91 | 0,23 | 0,57 | 5,61 | -1,22 | -2,82 | 14,55 | 5,36 | +3,75% |
2021 | -1,75 | 4,72 | 6,40 | 2,66 | 0,31 | -0,54 | 0,94 | 1,08 | -3,36 | 4,15 | -0,66 | 5,77 | +20,99% |
2022 | -5,28 | -5,68 | 1,91 | -8,72 | 0,76 | -10,71 | 6,47 | -4,52 | -11,31 | 5,58 | 10,10 | -4,65 | -25,29% |
2023 | 9,45 | -3,75 | 2,91 | 1,64 | -0,22 | 5,70 | 5,25 | -4,76 | -4,24 | -1,88 | 7,34 | 6,83 | +25,52% |
2024 | -0,06 | 6,89 | 4,07 | -3,59 | 4,09 | 1,24 | 4,13 | 1,42 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,94% | 11,25% | 11,28% | 16,36% | 20,04% |
Sharpe Ratio | 2,53 | 2,13 | 2,32 | 0,16 | 0,31 |
Bester Monat | +6,89% | +6,89% | +7,34% | +10,10% | +14,55% |
Schlechtester Monat | -3,59% | -3,59% | -4,76% | -11,31% | -16,54% |
Maximaler Verlust | -7,29% | -7,29% | -8,02% | -33,01% | -38,43% |
Outperformance | -4,34% | - | -7,55% | -5,36% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 148,6500 | +23,49% | +24,33% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 150,4000 | +23,50% | +24,30% | |
Maj Invest Funds - Maj Invest Gl... | thesaurierend | 141,6000 | +29,67% | +19,74% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 153,8300 | +24,09% | +19,41% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 156,8200 | +24,98% | +24,65% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 212,9300 | +29,52% | +19,34% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 164,4800 | +25,23% | +25,57% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 196,5700 | +28,13% | +15,84% |
Performance
lfd. Jahr | +19,28% | ||
---|---|---|---|
6 Monate | +12,86% | ||
1 Jahr | +29,52% | ||
3 Jahre | +19,34% | ||
5 Jahre | +58,91% | ||
10 Jahre | - | ||
seit Beginn | +77,65% | ||
Jahr | |||
2023 | +25,52% | ||
2022 | -25,29% | ||
2021 | +20,99% | ||
2020 | +3,75% | ||
2019 | +24,13% | ||
2018 | -11,71% |