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

Fonds
NAV2024-07-22 Chg.+1.4000 Type of yield Investment Focus Investment company
151.7000GBP +0.93% 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 2.00 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.47% 9.47% 10.22% 14.89% -%
Sharpe ratio 2.91 3.37 1.86 0.32 -
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 -3.72% -3.72% -7.19% -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 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  
+16.25%
6 Months  
+16.41%
1 Year  
+22.57%
3 Years  
+27.39%
5 Years     -
10 Years     -
Since start  
+51.70%
Year
2023  
+18.57%
2022
  -16.13%
2021  
+22.10%