M&G (Lux) Better Health Solutions Fund EUR C Acc/ LU2496701116 /
NAV2024-06-05 | Chg.+0.0579 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1797EUR | +0.52% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.57 | -0.03 | 1.45 | 1.37 | -0.02 | -2.43 | -5.23 | 3.85 | 4.59 | - |
2024 | 0.82 | 4.19 | 2.37 | -0.47 | -0.13 | 0.98 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.51% | 8.50% | 9.62% | -% | -% |
Sharpe ratio | 1.87 | 2.40 | 0.59 | - | - |
Best month | +4.59% | +4.59% | +4.59% | - | - |
Worst month | -0.47% | -0.47% | -5.23% | - | - |
Maximum loss | -3.76% | -3.76% | -8.58% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
M&G (Lux) Better Health Solution... | reinvestment | 11.1797 | +9.49% | - | |
M&G (Lux) Better Health Solution... | paying dividend | 11.0237 | +9.48% | - | |
M&G (Lux) Better Health Solution... | reinvestment | 11.1865 | +9.54% | - | |
M&G (Lux) Better Health Solution... | reinvestment | 11.2501 | +10.03% | - | |
M&G (Lux) Better Health Solution... | reinvestment | 10.7291 | - | - | |
M&G (Lux) Better Health Solution... | reinvestment | 10.7347 | +8.02% | - | |
M&G (Lux) Better Health Solution... | reinvestment | 10.7957 | +8.51% | - | |
M&G (Lux) Better Health Solution... | reinvestment | 11.4429 | +11.34% | - | |
M&G (Lux) Better Health Solution... | reinvestment | 11.5080 | +11.84% | - | |
M&G (Lux) Better Health Solution... | reinvestment | 11.4372 | +11.30% | - | |
M&G (Lux) Better Health Solution... | reinvestment | 11.0403 | +8.41% | - | |
M&G (Lux) Better Health Solution... | paying dividend | 10.8855 | +8.39% | - | |
M&G (Lux) Better Health Solution... | reinvestment | 11.2945 | +10.19% | - |
Performance
YTD | +7.94% | ||
---|---|---|---|
6 Months | +11.41% | ||
1 Year | +9.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.72% | ||
Year |