Maj Invest Fd.-M.I.Gl.Value Equ.C EUR/ LU1650063990 /
NAV6/6/2024 | Chg.+1.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.0700EUR | +1.22% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -3.53 | 1.21 | -10.27 | - |
2019 | 10.68 | 1.68 | 1.33 | 1.15 | -6.26 | 2.91 | 5.84 | -1.54 | 4.09 | 1.49 | 2.89 | 0.30 | +26.43% |
2020 | -1.98 | -9.89 | -16.47 | 10.03 | 4.27 | -0.76 | -4.52 | 4.40 | 0.74 | -2.19 | 11.51 | 2.48 | -5.70% |
2021 | -0.54 | 4.81 | 9.88 | -0.43 | -0.64 | 2.52 | 0.94 | 1.52 | -1.57 | 4.29 | 2.11 | 5.05 | +31.09% |
2022 | -4.27 | -5.90 | 2.86 | -3.74 | -0.78 | -8.54 | 9.13 | -3.19 | -8.98 | 4.64 | 5.66 | -8.03 | -20.86% |
2023 | 7.53 | -1.49 | 0.44 | 0.01 | 3.31 | 3.26 | 4.12 | -3.26 | -1.85 | -1.75 | 3.97 | 5.51 | +20.95% |
2024 | 1.61 | 7.28 | 4.07 | -2.47 | 2.50 | 0.68 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.04% | 8.88% | 9.90% | 14.79% | 19.20% |
Sharpe ratio | 3.61 | 4.39 | 1.81 | 0.27 | 0.29 |
Best month | +7.28% | +7.28% | +7.28% | +9.13% | +11.51% |
Worst month | -2.47% | -2.47% | -3.26% | -8.98% | -16.47% |
Maximum loss | -3.52% | -3.52% | -8.42% | -22.80% | -36.95% |
Outperformance | +0.96% | - | +5.41% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 149.4200 | +20.42% | +19.56% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 152.0700 | +21.67% | +25.03% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 144.9400 | +20.67% | +25.01% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 146.6400 | +20.68% | +24.98% | |
Maj Invest Funds - Maj Invest Gl... | reinvestment | 133.5600 | +24.22% | +12.75% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 200.9200 | +24.09% | +12.38% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 159.4300 | +21.94% | +25.96% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 186.1200 | +22.91% | +9.16% |
Performance
YTD | +14.18% | ||
---|---|---|---|
6 Months | +19.43% | ||
1 Year | +21.67% | ||
3 Years | +25.03% | ||
5 Years | +55.99% | ||
10 Years | - | ||
Since start | +51.12% | ||
Year | |||
2023 | +20.95% | ||
2022 | -20.86% | ||
2021 | +31.09% | ||
2020 | -5.70% | ||
2019 | +26.43% |