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

Fonds
NAV2024-08-26 Chg.-0.0900 Type of yield Investment Focus Investment company
150.4000GBP -0.06% 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 -1.32 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 11.03% 10.76% 15.14% -%
Sharpe ratio 1.92 1.29 1.87 0.26 -
Best month +7.61% +7.61% +7.61% +7.61% +10.88%
Worst month -2.77% -2.77% -3.27% -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 148.6500 +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  
+15.26%
6 Months  
+8.51%
1 Year  
+23.50%
3 Years  
+24.30%
5 Years     -
10 Years     -
Since start  
+50.40%
Year
2023  
+18.57%
2022
  -16.13%
2021  
+22.10%