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

Fonds
NAV10/1/2024 Chg.+0.7400 Type of yield Investment Focus Investment company
151.2700GBP +0.49% 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 0.49 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 11.03% 10.86% 15.17% -%
Sharpe ratio 1.70 0.26 1.98 0.31 -
Best month +7.61% +2.48% +7.61% +7.61% +10.88%
Worst month -2.77% -2.77% -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 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

YTD  
+15.92%
6 Months  
+3.00%
1 Year  
+24.69%
3 Years  
+25.90%
5 Years     -
10 Years     -
Since start  
+51.27%
Year
2023  
+18.57%
2022
  -16.13%
2021  
+22.10%