Maj Invest Fd.-M.I.Gl.Value Equ.Y GBP/ LU2107333531 /
NAV01/10/2024 | Chg.+0.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
151.2700GBP | +0.49% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.92% | 11.03% | 10.86% | 15.17% | -% |
Ratio de Sharpe | 1.70 | 0.26 | 1.98 | 0.31 | - |
Le meilleur mois | +7.61% | +2.48% | +7.61% | +7.61% | +10.88% |
Le plus défavorable mois | -2.77% | -2.77% | -2.77% | -7.55% | -7.55% |
Perte maximale | -5.91% | -5.91% | -5.91% | -19.56% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +15.92% | ||
---|---|---|---|
6 Mois | +3.00% | ||
1 An | +24.69% | ||
3 Ans | +25.90% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +51.27% | ||
Année | |||
2023 | +18.57% | ||
2022 | -16.13% | ||
2021 | +22.10% |