Maj Invest Fd.-M.I.Gl.Value Equ.I USD/ LU0976026111 /
| NAV2024-07-22 | Chg.+1.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.0700USD | +0.90% | 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 | 4.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.19% | 9.05% | 10.47% | 16.13% | 20.00% |
| Sharpe ratio | 3.32 | 3.98 | 1.89 | 0.15 | 0.25 |
| 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 | -4.84% | -4.84% | -11.83% | -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 | 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 | +17.68% | ||
|---|---|---|---|
| 6 Months | +18.14% | ||
| 1 Year | +23.32% | ||
| 3 Years | +19.26% | ||
| 5 Years | +51.19% | ||
| 10 Years | - | ||
| Since start | +75.26% | ||
| Year | |||
| 2023 | +25.52% | ||
| 2022 | -25.29% | ||
| 2021 | +20.99% | ||
| 2020 | +3.75% | ||
| 2019 | +24.13% | ||
| 2018 | -11.71% | ||
