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

Fonds
NAV10/1/2024 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%