Maj Invest Fd.-M.I.Gl.Value Equ.I USD/ LU0976026111 /
NAV2024-08-26 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
212.9300USD | +0.04% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.94% | 11.25% | 11.28% | 16.36% | 20.04% |
Sharpe ratio | 2.53 | 2.13 | 2.32 | 0.16 | 0.31 |
Best month | +6.89% | +6.89% | +7.34% | +10.10% | +14.55% |
Worst month | -3.59% | -3.59% | -4.76% | -11.31% | -16.54% |
Maximum loss | -7.29% | -7.29% | -8.02% | -33.01% | -38.43% |
Outperformance | -4.34% | - | -7.55% | -5.36% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 148.6500 | +23.49% | +24.33% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 150.4000 | +23.50% | +24.30% | |
Maj Invest Funds - Maj Invest Gl... | reinvestment | 141.6000 | +29.67% | +19.74% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 153.8300 | +24.09% | +19.41% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 156.8200 | +24.98% | +24.65% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 212.9300 | +29.52% | +19.34% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 164.4800 | +25.23% | +25.57% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 196.5700 | +28.13% | +15.84% |
Performance
YTD | +19.28% | ||
---|---|---|---|
6 Months | +12.86% | ||
1 Year | +29.52% | ||
3 Years | +19.34% | ||
5 Years | +58.91% | ||
10 Years | - | ||
Since start | +77.65% | ||
Year | |||
2023 | +25.52% | ||
2022 | -25.29% | ||
2021 | +20.99% | ||
2020 | +3.75% | ||
2019 | +24.13% | ||
2018 | -11.71% |