Maj Invest Fd.-M.I.Gl.Value Equ.C EUR/ LU1650063990 /
| NAV16/05/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151.9300EUR | -0.07% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.22% | 9.03% | 10.32% | 14.80% | 19.22% |
| Indice di Sharpe | 4.22 | 4.91 | 2.46 | 0.29 | 0.26 |
| Mese migliore | +7.28% | +7.28% | +7.28% | +9.13% | +11.51% |
| Mese peggiore | -2.47% | -2.47% | -3.26% | -8.98% | -16.47% |
| Perdita massima | -3.52% | -3.52% | -8.42% | -22.80% | -36.95% |
| Outperformance | +0.96% | - | +5.41% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 149.3400 | +27.85% | +20.84% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 151.9300 | +29.18% | +26.35% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 145.8700 | +27.89% | +27.29% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 147.5800 | +27.91% | +27.25% | |
| Maj Invest Funds - Maj Invest Gl... | reinvestment | 133.3200 | +29.65% | +14.24% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 200.5700 | +29.52% | +13.87% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 159.2700 | +29.48% | +27.28% | |
| Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 185.8900 | +28.29% | +10.60% |
Prestazione
| YTD | +14.08% | ||
|---|---|---|---|
| 6 mesi | +21.52% | ||
| 1 anno | +29.18% | ||
| 3 anni | +26.35% | ||
| 5 anni | +52.86% | ||
| 10 anni | - | ||
| Dall'inizio | +50.98% | ||
| Anno | |||
| 2023 | +20.95% | ||
| 2022 | -20.86% | ||
| 2021 | +31.09% | ||
| 2020 | -5.70% | ||
| 2019 | +26.43% | ||
