Maj Invest Funds - Maj Invest Global Value Equities - Anteilklasse Y USD/ LU2107333457 /
| NAV26.08.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 141.6000USD | +0.04% | thesaurierend | Aktien weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.66 | 0.32 | -0.54 | 0.96 | 1.08 | -3.34 | 4.15 | -0.64 | 5.77 | - |
| 2022 | -5.28 | -5.68 | 1.92 | -8.71 | 0.77 | -10.71 | 6.48 | -4.51 | -11.30 | 5.59 | 10.10 | -4.64 | -25.20% |
| 2023 | 9.45 | -3.75 | 2.92 | 1.65 | -0.20 | 5.70 | 5.27 | -4.74 | -4.23 | -1.88 | 7.35 | 6.84 | +25.63% |
| 2024 | -0.05 | 6.90 | 4.08 | -3.58 | 4.10 | 1.26 | 4.13 | 1.43 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.12% | 11.48% | 11.40% | 16.31% | -% |
| Sharpe Ratio | 2.50 | 2.10 | 2.31 | 0.16 | - |
| Bester Monat | +6.90% | +6.90% | +7.35% | +10.10% | - |
| Schlechtester Monat | -3.58% | -3.58% | -4.74% | -11.30% | - |
| Maximaler Verlust | -7.28% | -7.28% | -8.01% | -32.95% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 148.6500 | +23.49% | +24.33% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 150.4000 | +23.50% | +24.30% | |
| Maj Invest Funds - Maj Invest Gl... | thesaurierend | 141.6000 | +29.67% | +19.74% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 153.8300 | +24.09% | +19.41% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 156.8200 | +24.98% | +24.65% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 212.9300 | +29.52% | +19.34% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 164.4800 | +25.23% | +25.57% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 196.5700 | +28.13% | +15.84% |
Performance
| lfd. Jahr | +19.38% | ||
|---|---|---|---|
| 6 Monate | +12.94% | ||
| 1 Jahr | +29.67% | ||
| 3 Jahre | +19.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.15% | ||
| Jahr | |||
| 2023 | +25.63% | ||
| 2022 | -25.20% | ||
