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Maj Invest Fd.-M.I.Gl.Value Equ.Y GBP/  LU2107333531  /

Fonds
NAV11/4/2024 Chg.-1.4400 Type of yield Investment Focus Investment company
149.9500GBP -0.95% reinvestment Equity Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -5.32 3.51 2.32 -2.83 10.88 3.35 -
2021 -2.61 2.87 7.83 1.54 -1.58 2.34 0.31 2.12 -1.35 2.46 2.94 3.67 +22.10%
2022 -4.70 -5.69 3.87 -4.27 0.32 -7.34 6.27 -0.13 -7.55 2.37 6.46 -5.59 -16.13%
2023 6.94 -2.12 0.77 0.00 1.21 3.05 4.01 -3.27 -0.57 -1.30 2.89 6.11 +18.57%
2024 0.05 7.61 4.26 -2.77 2.38 2.00 2.48 0.14 -1.37 0.57 -0.95 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.66% 10.81% 10.40% 15.15% -%
Sharpe ratio 1.40 0.50 1.93 0.16 -
Best month +7.61% +2.48% +7.61% +7.61% +10.88%
Worst month -2.77% -1.37% -2.77% -7.55% -7.55%
Maximum loss -5.91% -5.91% -5.91% -19.56% -
Outperformance - - - - -
 
All quotes in GBP

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  
+14.91%
6 Months  
+4.13%
1 Year  
+22.99%
3 Years  
+17.50%
5 Years     -
10 Years     -
Since start  
+49.95%
Year
2023  
+18.57%
2022
  -16.13%
2021  
+22.10%