Maj Invest Funds - Maj Invest Global Value Equities - Anteilklasse Y USD/ LU2107333457 /
NAV01/10/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.3400USD | -0.44% | 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 | -0.44 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.10% | 11.57% | 11.45% | 16.31% | -% |
Sharpe ratio | 2.30 | 1.33 | 2.93 | 0.25 | - |
Best month | +6.90% | +4.13% | +7.35% | +10.10% | - |
Worst month | -3.58% | -3.58% | -3.58% | -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 | 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 | +20.85% | ||
---|---|---|---|
6 Months | +8.91% | ||
1 Year | +36.70% | ||
3 Years | +23.65% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +33.78% | ||
Year | |||
2023 | +25.63% | ||
2022 | -25.20% |