Maj Invest Fd.-M.I.Gl.Value Equ.Y GBP/ LU2107333531 /
NAV29/05/2024 | Var.-0.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
143.9300GBP | -0.39% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.87% | 9.67% | 10.73% | 14.89% | -% |
Indice di Sharpe | 2.39 | 3.68 | 1.62 | 0.25 | - |
Mese migliore | +7.61% | +7.61% | +7.61% | +7.61% | - |
Mese peggiore | -2.77% | -2.77% | -3.27% | -7.55% | - |
Perdita massima | -3.72% | -3.72% | -7.19% | -19.56% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 146.8700 | +21.39% | +18.82% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 149.4700 | +22.66% | +24.26% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 142.2600 | +21.07% | +24.08% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 143.9300 | +21.09% | +24.05% | |
Maj Invest Funds - Maj Invest Gl... | reinvestment | 130.4900 | +24.05% | +11.03% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 196.3100 | +23.93% | +10.67% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 156.7000 | +22.94% | +25.18% | |
Maj Invest Fd.-M.I.Gl.Value Equ.... | reinvestment | 181.8800 | +22.75% | +7.49% |
Prestazione
YTD | +10.30% | ||
---|---|---|---|
6 mesi | +17.91% | ||
1 anno | +21.09% | ||
3 anni | +24.05% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +43.93% | ||
Anno | |||
2023 | +18.57% | ||
2022 | -16.13% | ||
2021 | +22.10% |