Maj Invest Fd.-M.I.Gl.Value Equ.I USD/ LU0976026111 /
| NAV01/10/2024 | Chg.-0.9600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 215.4800USD | -0.44% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.44 | 0.64 | -0.44 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.95% | 11.50% | 11.33% | 16.36% | 20.04% |
| Ratio de Sharpe | 2.31 | 1.32 | 2.94 | 0.24 | 0.29 |
| Le meilleur mois | +6.89% | +4.13% | +7.34% | +10.10% | +14.55% |
| Le plus défavorable mois | -3.59% | -3.59% | -3.59% | -11.31% | -16.54% |
| Perte maximale | -7.29% | -7.29% | -7.29% | -33.01% | -38.43% |
| Surperformance | -4.34% | - | -7.55% | -5.36% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +20.71% | ||
|---|---|---|---|
| 6 Mois | +8.82% | ||
| 1 An | +36.52% | ||
| 3 Ans | +23.22% | ||
| 5 Ans | +54.82% | ||
| 10 ans | - | ||
| Depuis le début | +79.78% | ||
| Année | |||
| 2023 | +25.52% | ||
| 2022 | -25.29% | ||
| 2021 | +20.99% | ||
| 2020 | +3.75% | ||
| 2019 | +24.13% | ||
| 2018 | -11.71% | ||
