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Maj Invest Funds - Maj Invest Global Value Equities - Anteilklasse Y USD/  LU2107333457  /

Fonds
NAV04/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
138.7800USD 0.00% reinvestment Equity Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 2.45 0.67 -3.61 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.82% 11.54% 10.73% 16.28% -%
Sharpe ratio 1.61 1.08 2.41 0.07 -
Best month +6.90% +4.13% +7.35% +10.10% -
Worst month -3.61% -3.61% -3.61% -11.30% -
Maximum loss -7.28% -7.28% -7.28% -32.95% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Maj Invest Fd.-M.I.Gl.Value Equ.... reinvestment 148.2000 +22.98% +17.53%
Maj Invest Fd.-M.I.Gl.Value Equ.... reinvestment 149.9500 +22.99% +17.50%
Maj Invest Funds - Maj Invest Gl... reinvestment 138.7800 +28.82% +13.10%
Maj Invest Fd.-M.I.Gl.Value Equ.... reinvestment 154.2900 +25.69% +13.59%
Maj Invest Fd.-M.I.Gl.Value Equ.... reinvestment 157.5100 +26.61% +18.58%
Maj Invest Fd.-M.I.Gl.Value Equ.... reinvestment 208.6000 +28.65% +12.69%
Maj Invest Fd.-M.I.Gl.Value Equ.... reinvestment 165.2600 +26.85% +19.44%
Maj Invest Fd.-M.I.Gl.Value Equ.... reinvestment 192.5300 +27.48% +9.56%

Performance

YTD  
+17.01%
6 Months  
+7.45%
1 Year  
+28.82%
3 Years  
+13.10%
5 Years     -
10 Years     -
Since start  
+29.52%
Year
2023  
+25.63%
2022
  -25.20%