Maj Invest Fd.-M.I.Gl.Value Equ.Y GBP/ LU2107333531 /
NAV16/05/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
147.5800GBP | -0.09% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | -5.32 | 3.51 | 2.32 | -2.83 | 10.88 | 3.35 | - |
2021 | -2.61 | 2.87 | 7.83 | 1.54 | -1.58 | 2.34 | 0.31 | 2.12 | -1.35 | 2.46 | 2.94 | 3.67 | +22.10% |
2022 | -4.70 | -5.69 | 3.87 | -4.27 | 0.32 | -7.34 | 6.27 | -0.13 | -7.55 | 2.37 | 6.46 | -5.59 | -16.13% |
2023 | 6.94 | -2.12 | 0.77 | 0.00 | 1.21 | 3.05 | 4.01 | -3.27 | -0.57 | -1.30 | 2.89 | 6.11 | +18.57% |
2024 | 0.05 | 7.61 | 4.26 | -2.77 | 3.62 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.08% | 9.74% | 10.98% | 14.90% | -% |
Ratio de Sharpe | 3.54 | 4.03 | 2.19 | 0.31 | - |
Le meilleur mois | +7.61% | +7.61% | +7.61% | +7.61% | - |
Le plus défavorable mois | -2.77% | -2.77% | -3.27% | -7.55% | - |
Perte maximale | -3.72% | -3.72% | -7.19% | -19.56% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +13.10% | ||
---|---|---|---|
6 Mois | +19.44% | ||
1 An | +27.91% | ||
3 Ans | +27.25% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +47.58% | ||
Année | |||
2023 | +18.57% | ||
2022 | -16.13% | ||
2021 | +22.10% |