Maj Invest Funds - Maj Invest Global Value Equities - Anteilklasse Y USD/ LU2107333457 /
| NAV22.07.2024 | Diff.+1.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.6900USD | +0.91% | 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 | 4.20 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.44% | 9.34% | 10.60% | 16.08% | -% |
| Sharpe Ratio | 3.25 | 3.87 | 1.88 | 0.15 | - |
| Bester Monat | +6.90% | +6.90% | +7.35% | +10.10% | - |
| Schlechtester Monat | -3.58% | -3.58% | -4.74% | -11.30% | - |
| Maximaler Verlust | -4.84% | -4.84% | -11.80% | -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 | 155.9600 | +24.40% | +22.75% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 158.8800 | +25.29% | +28.32% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 149.9400 | +22.55% | +27.44% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 151.7000 | +22.57% | +27.39% | |
| Maj Invest Funds - Maj Invest Gl... | thesaurierend | 139.6900 | +23.47% | +19.67% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 210.0700 | +23.32% | +19.26% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 166.6100 | +25.55% | +29.27% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | thesaurierend | 194.4000 | +22.19% | +15.95% |
Performance
| lfd. Jahr | +17.77% | ||
|---|---|---|---|
| 6 Monate | +18.21% | ||
| 1 Jahr | +23.47% | ||
| 3 Jahre | +19.67% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30.37% | ||
| Jahr | |||
| 2023 | +25.63% | ||
| 2022 | -25.20% | ||
