Maj Invest Fd.-M.I.Gl.Value Equ.I USD/ LU0976026111 /
| NAV11/4/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.6000USD | 0.00% | 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 | 2.44 | 0.64 | -3.62 | 0.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 11.46% | 10.61% | 16.33% | 19.97% |
| Sharpe ratio | 1.62 | 1.07 | 2.43 | 0.06 | 0.19 |
| Best month | +6.89% | +4.13% | +7.34% | +10.10% | +14.55% |
| Worst month | -3.62% | -3.62% | -3.62% | -11.31% | -16.54% |
| Maximum loss | -7.29% | -7.29% | -7.29% | -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 | 148.2000 | +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 | +16.86% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +28.65% | ||
| 3 Years | +12.69% | ||
| 5 Years | +39.53% | ||
| 10 Years | - | ||
| Since start | +74.04% | ||
| Year | |||
| 2023 | +25.52% | ||
| 2022 | -25.29% | ||
| 2021 | +20.99% | ||
| 2020 | +3.75% | ||
| 2019 | +24.13% | ||
| 2018 | -11.71% | ||
